Freelancer profile translated to English.

Description

Treasury & Financing - Working Capital Optimization - Restructuring

Specialist in liquidity crisis and financial difficulties contexts.

Dual expertise in Finance/Business Law.

15 years of experience in the Financial Management of international mid-sized companies.

Support for companies in difficulty (advice on the appropriate procedure, development of crisis exit plans, operational management of the financial function during proceedings)

Cash Management, Cash Flow Forecasts, FX, Structured Financing.

Industry field of expertise

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Can work on-site

Lyon 2e Arrondissement (up to 50km)

ACTING EXECUTIVE
Outsourced Part-time Financial Management
CONSULTING AND AUDITS
January 2019 - Today (7 years and 5 months)
Business plan
Operating and treasury budget
Fundraising support
Due Diligence
Accounting closings and communication with the accountant, lawyers, auditors
Support in amicable or judicial proceedings. (Development of plans)
Transition management in treasury and financing (SMEs, mid-sized companies, groups)
Mazars
Restructuring Manager
May 2018 - November 2018 (6 months)
Lyon, France
Working capital optimization in underperforming companies
Drafting summary files to support meetings and hearings in proceedings
IBR missions
Kem One
Head of Treasury and Financing Department
July 2012 - April 2018 (5 years and 9 months)
Lyon, France
Creation of the Treasury and Financing Department during the carve-out of Arkema
Implementation of cash management processes and reporting
Installation of cash management software
Collective proceedings (judicial recovery): Cash flow forecasts throughout the proceedings and in the continuation plan.
Participation in seller-side due diligence