Freelancer profile translated to English.

Description

Consultant in cash management/payment, corporate finance/market, I am open to any proposal concerning the cash management sector, previously treasurer and currently a consultant at a provider of banking communication and cash management solutions, I provide training, configuration, and implementation.

Languages

French
Native or bilingual
English
Fluent
Spanish
Basic
Arabic
Native or bilingual

Workplace preferences

Can work on-site

Paris (up to 50km)

DEVOTEAM
Group Treasurer
DIGITAL AND IT
March 2023 - December 2024 (1 year and 9 months)
Levallois-Perret, France
Kyriba deployment + multi-currency group cash pool deployment Daily Treasury + Pan-European factoring program deployment + spot trade + KYC
Devoteam
International Treasurer
March 2023 - December 2024 (1 year and 9 months)
Management of pan-European treasury and financing, deployment of Kyriba TMS within the group. Forecasting and analysis of cash flows, with reporting on forecast variances. Co-management of financing and cash pooling projects, monitoring of liquidity KPIs. Optimization of financial investments and management of treasury risks.
Exalog
Cash Management Consultant
May 2022 - March 2023 (10 months)
Deployment of cash management solutions for institutional clients. Analysis of financial flows and implementation of liquidity optimization solutions. Monitoring of financial product performance KPIs and management of banking relationships. Drafting of procedures and optimization of liquidity management processes.