Freelancer profile translated to English.

Description

Thanks to my experience in CAC 40 industrial and banking groups, I have developed highly diversified skills in financial management, treasury management, and financial risk control.

On several occasions, I have led projects related to financial functions (deployment of TMS tools, cash pooling, debt sales, reverse factoring, etc.)

With an open mind, I would be delighted to collaborate with you, so that together we can achieve your objectives.

Languages

French
Native or bilingual

Workplace preferences

Can work on-site

Paris (up to 50km)

Bouygues Construction
Treasury and Finance Manager (France)
CIVIL ENGINEERING
January 2017 - December 2020 (4 years)
Supervision of the treasury team responsible for:
cash management
cash pooling
internal and external financing
IT project management
Trade finance (guarantees)
Interest rate risk hedging
Société Générale - CIB
Market Risk Advisory Analyst, FX & IR Derivatives
BANKING AND INSURANCE
January 2011 - December 2011 (1 year)
Advising large companies on interest rate and foreign exchange risk management in the context of strategic operations (Capex, Mergers & Acquisitions, Debt, etc.)
Bouygues Construction
International Treasurer
CIVIL ENGINEERING
September 2012 - December 2016 (4 years and 4 months)
Management of the foreign currency treasury center
Intra-group foreign currency financing
FX risk hedging (swaps, forwards, options)
Management of an international cash pooling project
Management of a TMS deployment project
Guarantees management