Freelancer profile translated to English.

Description

TREASURY CONSULTANT|CASH MANAGEMENT|KYRIBA

I support SMEs, scale-ups, and growing mid-sized companies in structuring and managing their treasury to improve cash visibility and secure their financial flows, with 8 years of experience in cash management, implementing TMS (Treasury Management System) tools, and banking projects.

I have worked in international and fast-growing environments where structuring financial processes and ensuring the reliability of treasury data are key to supporting the company's development.

My areas of expertise:

Management and monitoring of projects (bank connectivities: EBICS TS, Swift)
Implementation of a TMS tool (Kyriba) and team training
Optimization of working capital requirements (WCR) and treasury structuring (cash pooling)
Daily treasury management (Treasury Management)
Implementation of financial reporting (cash forecasts, FX monitoring...)
Management or reinforcement of Treasury teams

**My added value**:

✔ Operational and strategic vision of treasury

✔ Experience in complex international environments

✔ Project and TMS tool expertise

Industry field of expertise

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Can work on-site

Paris (up to 15km), Rennes (up to 50km), Nantes (up to 50km), Vannes (up to 50km), Brest (up to 50km)

Beyond Cash Consulting
Treasury Consultant
May 2025 - Today (1 year and 3 months)
CASH MANAGEMENT - TMS - BANK CONNECTIVITY - TOOL IMPLEMENTATION
Types of missions :
- Project management for a global cash pooling extension in UK and US
- Management of Swiftnet contracts in different locations (USA, Spain)
- Treasury Management System set up (Kyriba)
- Fraud detection platform implementation
- Support Treasury department for daily tasks
Treasury Management System TMS implementation Kyriba Cash management Treasury
Spendesk
Treasury Analyst
February 2023 - May 2025 (2 years and 3 months)
Paris, France
Creation and Organization of the Treasury function across the Group :

- Implementation of a Treasury Management System (Payflows)
- Set up of bank connectivities (EBICS TS, SFTP) in SEPA zone and in UK
- Daily cash management and payments (Treasury Management)
- Implementation of a bank reconciliation tool (Calixys)
- FX operations
- Monthly cash reporting (cash variation analysis, cash forecasts)
- Administration : Opening of new bank accounts in Europe, review of banking rights
- Product management : Help improving Spendesk application
Treasury management Cash forecasting Treasury Management System Financial investments EBICS
ALVEST
Treasurer
AVIATION AND AEROSPACE
April 2019 - January 2023 (3 years and 9 months)
Paris, France
- Daily cash management of the holding companies
- Track and consolidate short term cash forecasts
- Implementation of Kyriba across the Group (Europe, Asia, North America) and post go-live support for local finance teams
- Swiftnet connectivity
- Set up international cash pooling
- Opening of accounts for new subsidiaries in foreign countries
Kyriba Cash management Swift Cash pooling Project management