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Duane M.DM

Duane M.

Management Accounting // Treasury Management

€500/day
Paris, FR
3-7 years

Average response time: 1 hour

Freelancer profile translated to English.
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About Duane

With a background in financial auditing and structuring financial processes in SMEs, particularly pre and post-funding rounds, my goal is to assist you in optimizing your finance department by ensuring reliable management of your revenue, expenses, and company treasury, notably through:

- Implementation of **Treasury Dashboards**;

- Construction of **tailor-made management accounting**;

- Integration of **budgetary processes and Rolling Forecasts**;

-Automation of financial and operational processes

- Creation of **Business Plans**;

I primarily use the Office Suite or Google Workspace. Solutions are designed to be fully usable by you or your teams, with the possibility of providing monthly maintenance and updates as needed.

The mission includes:
- 1 workshop for **understanding your business and identifying your needs**,
- 1 workshop forsolution pre-designwith you or the relevant teams;
- 1 workshop for **solution delivery**;

The typical mission takes1 monthon average, depending on your availability.
The objective is to work in synergy with you to deliver a fully operational and adapted solution for tracking your treasury and management accounting over the long term, regardless of your ambitions (daily monitoring, fundraising, bank loan applications, etc.).

Do not hesitate to contact me for any requests, I will be happy to discuss your various projects with you!
  • French

    Native or bilingual

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

Experience

  • 12.5 SAS
    Financial and Information Systems Manager
    TRANSPORTATION
    January 2021 - December 2023 (3 years)
    Paris, France
    As part of the pre-seed growth of the startup, implementation, daily management, and automation of processes. Creation of management dashboards.
    Cash tracking file in management accounting
    Margin analysis.
    Liaison with the Chartered Accountant for monthly closing management.
  • Deloitte
    Financial Auditor
    CONSULTING AND AUDITS
    January 2023 - September 2023 (9 months)
    Paris, France
    My role in this audit mission is to review the annual accounts of companies, challenging internal controls and accounting procedures to ensure their accuracy, reliability, and compliance with current accounting standards and regulations.
    These missions also provide an opportunity to propose areas for improvement in the various processes in place within companies' finance departments.
    Accounting Financial Audit Internal Audit Microsoft Excel

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Education

  • Master I
    Essec (Business School)
    2022
    Master I - Parcours contrôle de gestion et analyse financière
  • Master II - Information Systems Management
    Paris Dauphine University
    2024
    Savoir identifier les besoins et mettre en place un système d'information cohérent avec la stratégie de l'entreprise. Programmation avancée en Python et SQL

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