Freelancer profile translated to English.

Description

With over 15 years of experience in treasury management in corporate or consulting, I have worked on a wide variety of topics (treasury department organization, cash management, TMS implementation, reporting, financing,...) and in multiple contexts (restructuring, LBO, from VSE to multinational). I now support my clients throughout France as a transition manager or consultant (treasury function audit, projects).

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Can work on-site

Paris (up to 50km), Marseille (up to 50km), Nantes (up to 50km), Bordeaux (up to 50km), Lyon (up to 50km)

Indépendant
Transition Manager / Independent Consultant
May 2021 - Today (5 years and 1 month)
France
Transition management and consulting missions in treasury and financing management. Replacement, treasury management in high cash tension situations, project management (TMS, cash pooling), process support and optimization
Treasury Cash Pooling Financing Treasury Management System Cash Management
VESTIAIRE COLLECTIVE
Treasury Manager / Payments Back Office
August 2019 - October 2020 (1 year and 2 months)
Île-de-France, France
From August to December 2019, Treasury Manager (new position) - managing 1 person Structuring of the group's treasury:
- Implementation of a TMS - Kyriba
- Optimization of payment processes
- Review / Improvement of treasury monitoring reports
- Automation of accounting and closing processes
- Renegotiation of bank fees
- Management of foreign exchange operations From January to October 2020, Treasury Manager / Payments Back Office - managing 3 to 5 people In addition to treasury tasks:
- Management of vendor payments (marketplace)
- Supervision/monitoring of customer refunds
- Monitoring/support of customer requests (N3 customer service)
- Optimization of vendor payment processes and rejection handling
- Implementation of activity monitoring reports
EIGHT ADVISORY
Manager, Cash Offering
July 2016 - August 2019 (3 years and 1 month)
Support for groups from €50M to €2B (in good standing, carve-out, or high cash tension situations): Cash Management
- Daily cash management
- Implementation of various cash flow systems (manual or automated management) Cash Flow Forecasting
- Cash flow forecasting preparation
- Implementation of 13-week cash forecasts
- Drafting business processes and team training Systems
- RFP management
- Implementation of bank communication (Ebics, Swiftnet)
- TMS implementation (Kyriba, Exalog, SAGE, Diapason)