Freelancer profile translated to English.
Back to original languageAbout Mathieu
Nearly 15 years of experience in corporate treasury, I am attentive to your challenges to support you in your financial projects, through ad hoc missions, regular support, or interim management. This includes the creation and optimization of your treasury function (TMS, cash flow budget, forecasts, investments), the rationalization of your banking fees and partners, the implementation of financing, and the optimization of your working capital requirements.
French
Native or bilingual
Can work on-site
Avranches (up to 50km), Caen (up to 50km), Rennes (up to 50km)
Experience
- Apis DéveloppementCorporate Finance and Treasury ConsultantOctober 2024 - Today (1 year and 8 months)Interim mission for Stelogy: October 2024 to January 2025 as Group Treasurer.
- StelogyGroup TreasurerMarch 2016 - September 2024 (8 years and 6 months)Avranches, FranceBusiness and infrastructure telecommunications operator• Implementation of TMS (Kyriba chosen):- administration and configuration- telematics and 3SKey token management• Treasury:- daily management- budget and forecasts• Implementation and monitoring of financing, investments, guarantees• Negotiation and monitoring of banking fees• Payment management• Acquisition integration:- participation in audits and closing- bank rationalization- harmonization of processes and tools within the scope• Management of treasury - invoicing - collection for 18 months (6 people)• Fleet management from 2018 to 2023- negotiation of fleet renewals- optimization of costs and services- integration of acquisitions into processes
- SUMA automobilesGroup TreasurerApril 2012 - March 2016 (3 years and 11 months)Lyon, FranceAutomotive dealership group• Implementation of centralized multi-company treasury management:- daily management- short-term forecasts- Netcash administration - Telematics and 3SKey tokens• Implementation of reporting• Implementation and monitoring:- bank guarantees- overdrafts- factoring• Relations with banks and manufacturers• Payment management - process standardization
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Education
- Master 2, Corporate TreasuryParis 1 Panthéon-Sorbonne University2011Master 2, Trésorerie d'Entreprise
- M1, Banking, Finance, Insurance with a specialization in Financial EngineeringUniversity of Caen Basse Normandie2010M1 , Banque Finance Assurance option Ingénierie Financière