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Diadel PouyeDP

Diadel Pouye

Treasurer

On-demand
Paris, FR
3-7 years

Average response time: 1 hour

Freelancer profile translated to English.
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About Diadel

Treasury consultant with 3 years of experience in group treasury, I worked at Geopost (La Poste Group) in an international environment with over 50 subsidiaries and a turnover of €15 billion. I am involved in daily treasury management, short-term cash flow forecasting, cash pooling (EUR and multi-currency), cash, intercompany, and debt reporting, as well as monitoring debt and interest rate scales.
I also worked extensively on customer risk, particularly on improving DSO and deploying best practices for debt collection, and I led a data/AI project on customer risk monitoring in collaboration with data scientists, aiming to better anticipate cash impacts and assist finance and sales teams in decision-making.
I am proficient in TMS Diapason and Kyriba, as well as Reporting tools (Excel, Jedox).
Accustomed to transformation environments, I participated in structuring projects such as TMS migration, tool deployment in subsidiaries, and reporting automation. Rigorous, autonomous, and quickly operational, I support companies in treasury reinforcement, process structuring, and optimization missions.
  • English

    Fluent

  • Spanish

    Basic

  • French

    Native or bilingual

Can work on-site
Paris (up to 50km)

Experience

  • Geopost
    Treasurer
    September 2024 - August 2025 (11 months)
    92130 Issy-les-Moulineaux, France
    - Daily treasury management: EUR/currency,
    - Cash position monitoring,
    - Forecasting management
    - Fraud and customer risk management
    - Banking relations: management of powers and bank mandates
    Cash centralization: implementation of EUR and Currency cash pooling
    Financing: implementation and monitoring of intragroup financing (loans/borrowings, credit line, recapitalization)
    - Net debt monitoring and working capital requirement analysis
    KYC management,
    - Compliance
    Monthly and weekly reporting
    - Analysis of subsidiary aging balances and DSO
    -Bank guarantees
    - Project management: Information systems (TMS deployment in subsidiaries), Reporting software
    - Project manager for the implementation of Data and AI Dashboards for data analysis and customer risk monitoring
    -Participation in an AI application project for cash flow forecasting.
    Cash management Cash flow forecasting TMS Cross-functional projects
  • Geopost SA
    Treasury Assistant Manager
    September 2022 - September 2024 (2 years)
    Issy-les-Moulineaux, France
    • Treasury flow management: Operational cash management (Bank reconciliation, variance analysis, determination of EUR/Currency positions, management of daily subsidiary needs)
    • Implementation of centralization projects (cash pooling,)
    • Development of a cash flow forecast for managing subsidiary needs
    • Participation in the implementation and stabilization of treasury and Reporting tools (transition from Kyriba to Diapason, Jedox)
    • Weekly and inter-company reporting: Variance analysis (forecast vs. actual), Summary report for shareholders.
    • KYC, Compliance
    Internal control
    Customer risk management
    Customer risk analysis. Monitor the evolution of subsidiary DSO and aging balances to centralize cash outside the group
    • Minority stake monitoring: Calculation and Reporting of TSR (Total Shareholders Rate)
    Cash management Cash reporting Cash pooling TMS

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Education

  • Master's degree
    Ecole de Management de Normandie
    2024
    Bac+5
  • Application of Artificial Intelligence to Cash Flow Forecasting
    Ecole de Management de Normandie Paris
    2022
    Application de l'Intelligence artificielle aux prévisions de trésorerie

Skill set

Categories