Freelancer profile translated to English.

Description

Today, I bring SMEs and mid-cap companies a dual expertise infinance + AI.Alongside classic management (**cash flow,**DSO, financial forecasting)**, I offer **custom AI agent designto automate their business processes — measured ROI: €17,500 and 58 days saved annually on a single agent.

◉ My Approach & Expertise ⤵︎

▸ Outsourced Financial Management (Fractional CFO)

Treasury, Working Capital, DSO, reporting, closing,

statutory auditor and bank relations, finance/accounting/payroll/HR/Legal supervision.

▸ Strategic Management & Growth

Business plans, projected income statements, strategic KPIs

strategic KPIs, financing (BPI, factoring, bank), financial framework for social plans.

▸ Contract Management & Key Accounts

Negotiation and management of supplier contracts up to

€4M — legal security, execution monitoring, claim

management

▸ Custom AI Agent Design

Development of AI agents and n8n workflows (Claude Code,

Python) tailored to each client's specific needs: administrative automation, legal security, workflow industrialization.

◉ My Background ⤵︎

10 years of finance experience — management of international industrial projects over €50M (ITER, EDF, Philip

Morris), multidisciplinary team management, international management control (France, Switzerland,

Germany).

◉ My Freelance References ⤵︎

▸ Les Clés de l'Atelier — Training center (Outsourced CFO since 2025)

▸ Néoréparé — (Cash management, reporting)

▸ SLV-France — E-commerce (Financial & cash reporting)

◉ Engagement Terms ⤵︎

▸Recurring mission / Retainer: starting from €800/day, with volume discounts — 1 to 3 days/week or /month

📍 Lyon — France & Switzerland |

🌍 English B2 |

💬 Response within 1 hour via Malt

Nicolas

Industry field of expertise

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Can work on-site

Lyon (up to 50km), Marseille (up to 50km), Paris (up to 50km), Genève (up to 50km), Grenoble (up to 50km)

NéoRépare
Outsourced CFO + AI Agent Design
CIVIL ENGINEERING
February 2026 - Today (5 months)
Lyon, France
Outsourced CFO role on a part-time basis for a startup in the Facility Management sector.

5-YEAR BUSINESS PLAN DEVELOPMENT:

▸ Comprehensive financial modeling (projected P&L,
balance sheet, cash flow plan)
▸ Development of growth assumptions by business segment
▸ Alignment of operational and financial trajectories

FUNDRAISING SUPPORT:

▸ Work on valuation and associated assumptions

STRATEGIC ADVICE TO THE CEO

▸ Financial sparring partner for key strategic decisions
▸ Implementation of initial financial steering tools
▸ Recommendations on the company's financial structuring
Cash Management Business Plan Financial Reporting AI Agent Fundraising
Les clés de l'Atelier
Outsourced CFO + AI Agent Design — Training Center
EDUCATION AND E-LEARNING
March 2025 - Today (1 year and 4 months)
Lyon, France
Part-time outsourced CFO (3 days/week) at a vocational training center (~30 employees). Mission ongoing since March 2025.

Dual role: complete financial management + AI agent and n8n workflow design.

Chief Financial Officer:

▸ Accounting, tax (VAT, corporate tax), statutory auditor and bank relations supervision
▸ Cash flow management, monthly reporting
▸ Implementation of BPI factoring financing
▸ Financial framework for a social plan (legal procedure managed by lawyers)
▸ Payroll and HR/administrative procedures supervision
▸ Cash monitoring and management

AI AGENTS IN PRODUCTION (Claude Code + n8n):

▸ Generation of apprenticeship certificates (CERFA) → 58 days/year and €17,500 saved

▸ Generation of permanent, fixed-term, and freelance contracts → legal security and time savings

▸ Medical visit tracking: employee alerts, automated appointment scheduling and reminders
N8N Automation Business Process Automation CSP Cash Management AI Agent Creation
SLV-France
Outsourced CFO — Financial Management & AI Pricing Agent
E-COMMERCE
January 2024 - Today (2 years and 6 months)
Lyon, France
MONTHLY FINANCIAL MANAGEMENT

▸ Monthly reporting: Revenue, margins, expenses, budget variances
▸ Management dashboards to track performance
▸ Cash flow management: Daily monitoring, rolling cash flow plan

E-COMMERCE WORKING CAPITAL OPTIMIZATION

▸ Inventory monitoring (balance between overstock and stockouts)
▸ Multi-platform payment collection management (varying payment terms by marketplace)
▸ Analysis of net margin per distribution channel (commissions, logistics costs)

AI AGENT DESIGN:

▸ Custom AI agent to adjust product prices based on
business parameters (target margins, inventory,
competition, elasticity)

▸ Amazon Ads PPC Management AI Agent: Daily analysis of campaign performance (ROAS, ACoS, budgets) and recommendations for adjustments aligned with commercial strategy.
Cash Management AI Agent Creation Budget KPI Definition and Monitoring E-commerce