About Diadel
English
Fluent
Spanish
Basic
French
Native or bilingual
Experience
- GeopostTreasurerSeptember 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 mandatesCash centralization: implementation of EUR and Currency cash poolingFinancing: implementation and monitoring of intragroup financing (loans/borrowings, credit line, recapitalization)- Net debt monitoring and working capital requirement analysisKYC management,- ComplianceMonthly 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.
- Geopost SATreasury Assistant ManagerSeptember 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 controlCustomer risk managementCustomer 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)
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Education
- Master's degreeEcole de Management de Normandie2024Bac+5
- Application of Artificial Intelligence to Cash Flow ForecastingEcole de Management de Normandie Paris2022Application de l'Intelligence artificielle aux prévisions de trésorerie