Freelancer profile translated to English.

Description

Structuring robust and autonomous Treasury Departments. This has been my passion for over 20 years.

I support Treasurers and CFOs in their transformation projects (organization, TMS, interfaces, bank connectivity, payments, cash pooling, etc.), optimizing their banking relationships, and upskilling their teams.

My differentiator? A triple background in Banking, Consulting, and Operational Treasury, which allows me to be:

◆ Attentive and strategic: analyzing, deciphering your context and teams, and building tailor-made solutions for your group (as no two organizations are alike).

◆ Action-oriented: being operational from day one, thanks to my knowledge of the technical aspects, the business, and best practices.

◆ Driving and empowering: uniting teams, explaining the stakes, engaging everyone, and then sustainably embedding best practices. This is often where the magic happens...

☞ A Treasury department to build or optimize, a TMS to implement or deploy, processes to secure and automate, a banking landscape to rationalize, a team to upskill? Let's talk.

Industry field of expertise

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Can work on-site

Paris (up to 50km)

Groupe en carve-out (confidentiel)
Treasury, TMS & Banking Relations Project Director
PHARMACEUTICALS INDUSTRY
February 2026 - June 2026 (4 months)
Colombes, France
Implementation of Datalog in a carve-out context: functionalities, interfaces, EBICS connectivity, and key processes for an autonomous Treasury department
Deployment and optimization of banking relations: bank connectivity, flows, conditions, and investments
PMO steering and documentation
Datalog EBICS Financial Investments Payments Project Management
Grand groupe bancaire (confidentiel)
Senior Consultant
BANKING AND INSURANCE
December 2025 - March 2026 (3 months)
Paris, France
Strategic diagnosis of the Cash Management offering: analysis of the offering, strengths, weaknesses, customer pain points, and banking conditions
Operational action plan: recommendations and roadmap to complete and optimize the offering, strengthen competitiveness, and regain market share
Strategy Consulting Cash Management Banking Relations Banking Services Banking Conditions
JV Start-up (confidentiel)
Treasury, TMS & Banking Relations Project Director
AUTOMOBILE
July 2025 - December 2025 (5 months)
Guyancourt, France
Assistance in creating the Treasury department, defining the Core Model, and implementing best practices
Assistance in defining the organization and delegation of powers
Assistance in implementing SAP interfaced with Treasury (for payments - domestic and international, third-party and treasury - and SDD, and banking reporting)
Implementation of the multi-bank and multi-country e-banking portal
Deployment of banking relations in Europe
Drafting the TMS RFP (project suspended by shareholder decision)
Recruitment assistance (also suspended project)
Treasury Management Cash Management Consulting and Audit Recruitment TMS RFP