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Jean Baptiste DurandJB

Jean Baptiste Durand

Reporting - Business Plan - Treasury

€799/day
Paris 18e Arrondissement, FR
8-15 years

Average response time: 1 hour

Freelancer profile translated to English.
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About Jean Baptiste

Passionate about sports and music, I had the opportunity to work as a financial manager for the largest venue in Europe and one of the most ambitious rugby clubs in recent years. I worked alongside a great entrepreneur, Jacky Lorenzetti, whose demanding standards and commitment taught me a lot.

The missions for which I am immediately available:

-> Shareholder Reporting: I will provide you with monthly monitoring and forecasts of your treasury, income statement, and balance sheet. (examples below)

-> Business Plan Construction: Support for building a matrix to simulate and evaluate the financial viability of a project.

-> Due Diligence (seller or buyer side): Complete file on the target with a summary of the business model, analysis of the income statement (revenue, margin, external expenses, taxes, and payroll), treasury analysis (cash flow, working capital requirements, net cash position), and balance sheet risk analysis (fixed assets, working capital requirements, debt, and off-balance sheet commitments).

Today, I want to put my financial skills to the service of entrepreneurs with exciting projects. Do not hesitate to contact me, my rates vary depending on the nature of the mission, duration, etc.
  • French

    Native or bilingual

Can work on-site
Paris 18e Arrondissement (up to 50km), Marseille (up to 50km), Bordeaux (up to 50km), Lyon (up to 50km), Lille (up to 50km)

Experience

  • EDMO Conseil
    Founder
    CONSULTING AND AUDITS
    October 2021 - Today (4 years and 10 months)
    Paris, France
    • Financial Due Diligence | M&A Advisory
    • Outsourced Financial Management
    • Business Development Strategy Consulting
    • Funding Search Assistance
    • Training,
  • Paris La Défense Arena
    Financial Manager & Management Controller
    ENTERTAINMENT AND LEISURE
    September 2016 - September 2021 (5 years and 1 month)
    Paris, Île-de-France, France
    Subsidiary of the Ovalto group and owned by Jacky Lorenzetti, Paris La Défense Arena is the largest venue in Europe with a capacity of 40,000 spectators. It hosts around forty major events each year (concerts, Racing 92 matches) and a dozen conventions.

    I was responsible for the entire financial management of the venue, from budget planning to cash flow monitoring.
    In addition, I actively participated in the construction of the commercial strategy with general management. From business plan modeling to evaluating their implementation.
    Since 2017, we have reduced operational costs on event days by 20%, increased revenue by 30%, and attracted about fifty international events.
    Treasury Income Statement Balance Sheet Financial Reporting Budget Management Accounting
  • Racing 92
    General Secretary of the Training Center
    SPORTS
    June 2013 - September 2016 (3 years and 3 months)
    Le Plessis-Robinson, Île-de-France, France
    Subsidiary of the Ovalto group and owned by Jacky Lorenzetti, Racing 92 is one of the biggest rugby clubs in Europe. Since 2012, an ambitious training policy has allowed the club to count many players trained in-house among its ranks while maintaining excellent results (2 European Cup finals, 1 French Championship title).

    After working for 1 year alongside the CFO of the professional club, I was offered the opportunity to structure and develop the training center. We succeeded in combining sporting results with the signing of numerous professional contracts and financial performance. We generated a surplus result in the last 2 seasons.
    Financial Reporting Budget Treasury Income Statement Balance Sheet Management Accounting

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Education

  • Executive MBA
    HEC Paris
  • Blockchain Basics certificate
    University at Buffalo
    2021
    A learner will be able to recognize foundational concepts of blockchain, and apply these program concepts on the blockchain.

Skill set

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