Freelancer profile translated to English.

Description

Treasury expert, I am available to discuss your needs.

I have over 10 years of experience in treasury, including 8 years with Big 4 firms, and 2 years as an independent.

I assist my clients in particular in the context of:

✅ Treasury function transformation projects: creation of the treasury function, system implementations, support in the context of transactions/M&A, process review, etc.

✅ Operational support or transition management missions

✅ Part-time Treasurer roles, particularly in creating and structuring the function for growing companies.

👉Do not hesitate to contact me to discuss your project and your needs.

Languages

French
Native or bilingual
English
Native or bilingual

Workplace preferences

Can work on-site

Paris (up to 50km), Bordeaux (up to 50km)

L'Oréal
Senior Cash Manager
FASHION AND COSMETICS
February 2023 - Today (3 years and 4 months)
Paris, France
Senior Cash Managerresponsible for the L'Oréal SA scope

Cash Forecast:Modeling of treasury forecasts (direct and indirect method) over 12 months in Anaplan, analysis of monthly variances with actuals, and identification of trends and optimization levers, particularly at the working capital level. Collaboration with numerous stakeholders such as the finance department, management control, human resources to ensure the reliability of forecasts and develop a cash culture.
Treasury FP&A:Participation in the budgeting process through the construction of the financial result and the development of budgeted cash flows.
Daily Treasury Management:monitoring of receipts and disbursements in Diapason, short-term forecasts within the framework of cash pooling. Management and optimization of banking fees.
Management of specific holding company flows:acquisitions, capital increases, dividends, external financing.
Bank Account Management:Management of account openings and closings, bank powers of attorney, and user rights.
Reporting:Implementation of a monthly dashboard for the CFO, including cash and financial result variation analyses.
Cash Forecast Cash Management Cash Forecasts PowerBI Anaplan Financial Modeling Financial Planning Working Capital Optimization
EY
Manager - Treasury & Financial Services
January 2020 - January 2023 (3 years)
Sydney, Australia
Managerwithin theEY Sydneyteams, I assisted numerous Fintech, banking, and corporate clients in the context of:
Post-acquisition integration:Management of the rationalization of a Fintech's processes upon its acquisition by a large bank (Revenue: €12 billion). Facilitation of workshops to define the target operating model. Drafting of target policies and procedures, for example: financial close process, bank account management, KYC, segregation of duties, etc.
Data analytics/visualization:creation of dashboards with Tableau and PowerBI. Examples of achievements: monitoring banking fees, foreign exchange risk management, evolution of currency exchange rates, etc.
Internal control:conducting audits of the internal control system (policies, processes, controls, reporting, etc.), identifying areas for improvement and proposing concrete recommendations to Top Management to enhance operational security and efficiency.
Fintech Post-Merger Integration Data Visualization Tableau Desktop PowerBI Procedure Writing Project Management Risk Management Risk Analysis Financial Analysis
PwC
Senior Corporate Treasury Consultant
CONSULTING AND AUDITS
September 2015 - January 2020 (4 years and 5 months)
Paris, France
Consultantin theCorporate Treasurydepartment for over 4 years, I have assisted numerous CAC40 clients on projects involving:
TMS:selection and implementation of treasury management tools (TMS such as Diapason, FIS Quantum, Kyriba), post-implementation review.
M&A:support in transactions such as spin-offs, mergers, and relocations, creation of the treasury function.
Financial Instruments Audit:particularly review of the valuation and accounting of derivative instruments (IAS 39 and IFRS 9).
Treasury Cash Monitoring IFRS9 Diapason Treasury Management System Mergers & Acquisitions Post-Merger Integration Accounting Implementation