Freelancer profile translated to English.
Back to original languageAbout Patrick
20 years of experience in treasury.
I can advise and assist you in your treasury monitoring and the automation of your Excel files.
I am rigorous, attentive and take the initiative to bring you complete satisfaction.
Can work on-site
Paris (up to 50km)
Experience
- SanefTreasury ManagerTRANSPORTATIONJanuary 2005 - Today (21 years and 5 months)Issy-les-Moulineaux, FranceI am in charge of:- Daily treasury management (daily cash monitoring, opening and closing accounts, electronic contracts for powers and connection with banks).- Cash flow forecasting.- Monitoring bank fees and financing.
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Education
- DUT GEA, option Finances-ComptabilitéIUT AMiens1992
Certifications
- Control and monitoring of treasury operationsAFTE2018
Skill set
Categories
- Other