Freelancer profile translated to English.
Back to original languageAbout Jeremy
As Treasurer and Transition Manager at Meus Arcarius for over three years, I work hand-in-hand with Financial Departments to strengthen their services and successfully complete complex financial projects. My recent experience includes a full-time assignment at Engie Green, where I supervised treasury management for over 100 subsidiaries, implemented financial forecasts, and optimized financing and reporting processes.
Specializing in cash management, financing restructuring, and financial risk management, I am also passionate about implementing frameworks and processes that automate and control financial operations. My goal is to collaborate with teams to tackle complex challenges and provide pragmatic and sustainable solutions.
French
Native or bilingual
English
Conversational
Spanish
Conversational
Can work on-site
Lille (up to 50km), Calais (up to 50km), Paris (up to 50km), Bruxelles (up to 50km)
Experience
- Meus ArcariusCorporate Finance & Treasury AnalystENERGY AND UTILITIESMarch 2023 - July 2025 (2 years and 3 months)Courbevoie, FranceMission: strengthening the Corporate Finance & Treasury department of Engie Green and managing projects.Cash Management - KTP:- Treasury management for a distinct scope (+100 subsidiaries)- Implementation of forecasts, indicators, and financial reports- Structuring of bank cash pool interest scales & associated current accountsFinancing:- Financing restructuring project- Implementation of processes and reports- Review of tools and consistency of settingsFinancial Data:- Verification of accounting productions: balance sheet & P&L- Control of balances and allocations- Production of financial data (P&L & balance sheet) for FP&A objectivesProjects: Migration of scopes within tools and processes
- Meus ArcariusTreasurer - ConfidentialTECHJanuary 2023 - March 2023 (2 months)Boulogne-Billancourt, FranceClient strengthened: major player in cybersecurity solutions, high foreign exchange risk exposure, +€4 billion turnoverFull-time mission: strengthening a Treasury team lacking staffCash Management - Kyriba:- Daily reconciliations- Verification of TMS reconciliation settings for accounting generationForeign Exchange Risk:- Analysis of short-term exposures of subsidiaries for hedging anticipation- Setup and monitoring of foreign exchange operations- Implementation of a process to verify the completeness of foreign exchange operations
- Meus ArcariusPart-time Treasurer - GigamicENTERTAINMENT AND LEISUREJanuary 2022 - December 2022 (1 year)Wimereux, FranceMission: supporting the Financial Department in making its processes and banking communication tools reliable.Cash Management & Banking Communication - Kyriba:- Establishing a relationship with a new banking partner- Opening non-domiciled accounts and setting up SWIFT contracts to manage them- Review of contracts and banking powersAMOA Project:- Coordination of service providers for setting up SWIFT & TMS infrastructure - Kyriba- Writing internal procedures- Training internal resources for adoption of new processes
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Education
- Master in Finance and Banking - Corporate Finance and TreasuryIAE Lille University School of Management2015Formation en finance spécialisée en Trésorerie d'Entreprise