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Denis DaumalDD

Denis Daumal

Treasury Financing Director

€1,200/day
Annecy, FR
15+ years

Average response time: 1 hour

Freelancer profile translated to English.
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About Denis

Project management in complex environments is my area of expertise. My career has given me the opportunity to lead emblematic operations for major international listed groups: Structuring of the first €1 billion 10-year Eurobond for Elf, structuring of Veolia's first syndicated credit facility for €4 billion, Veolia's inaugural bond issue of €2 billion 7-year, recomposition of Veolia's shareholding, management of €20 billion in debt, creation of a trading room, creation of a credit institution approved by the Banque de France... I have also structured energy transition projects and co-managed a GHG reduction protocol certified Gold Standard and labeled Solar Impulse.
More recently, I created and managed the Treasury department of a Biotech listed in Paris and New York, starting from scratch and managing all aspects of this project (financial policy, management rules, SOX and IFRS compliance, IT system selection and implementation, team training).
This expertise is based on recognized competence in treasury management, financing, and associated risks, as well as carbon finance and the creation of ad hoc structures to manage these risks and create value from them.
Driving change is my motivation. I claim appreciated expertise in leading structuring projects, involving teams of diverse backgrounds and cultures.
My motivation is to lead teams towards their goals and share success with them.
My values are integrity, sustainable performance, and teamwork.
  • French

    Native or bilingual

  • English

    Fluent

Can work on-site
Annecy (up to 50km), Lyon (up to 50km), Grenoble (up to 50km), Nice (up to 50km), Paris (up to 10km)

Experience

  • Groupe Abivax
    Group Treasury Director
    BIOTECH
    October 2023 - November 2024 (1 year and 1 month)
    Paris, France
    Responsible for debt management, interest rate and foreign exchange risk management, and Treasury management.
    Responsible for the creation of the Treasury department.
    Development of banking relations, in France and the United States.

    Selection and implementation of the Treasury Management System (TMS).
    Training of accounting and treasury teams.
    Implementation of SOX compliant procedures.
    Creation of treasury and risk management reporting
    Support for accounting teams for IFRS compliance of hedging operations.
    SOX Treasury Management System IFRS Treasury Management Banking Relations
  • Groupe Nexans
    Treasury Transformation Director
    RAW MATERIALS INDUSTRY
    October 2023 - April 2024 (6 months)
    Paris, France
    Management of the preparation of a carve-out of a business carried out by 11 entities in 9 countries (Europe - Asia - United States) for treasury activities.
    Definition of the overall financing treasury function scheme for the divested entities
    Management of the tender for TMS selection.
    Organization of banking relations for the divested entities
  • Groupe Nexans
    Treasury Operations Director
    ENERGY AND UTILITIES
    March 2023 - September 2023 (6 months)
    Paris, France
    Operational management of treasury activities, financing, interest rate hedging, foreign exchange, and metals. In coordination with the Group VP Treasury & Financing, management of the Group's global banking relationship. Implementation of innovative technologies used in Treasury functions (web banking, cash pooling, etc.) Management of all projects, including the addition or removal of subsidiaries in the context of M&A operations, in all countries, including connectivity with Group systems, and implementation with accounting and IT teams.

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Education

  • Master of International Affairs
    E.S.L.S.C.A.,
    1985
    Master II Affaires Internationales,
  • Visiting Lecturer
    ESC Toulouse, Association Française des Trésoriers d'Entreprise.
    Enseignant vacataire

Skill set

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