Freelancer profile translated to English.
Back to original languageAbout Victor
Treasury & Cash Optimization Expert | Support for SMEs & Groups
I help companies regain control of their cash flow and free up cash quickly through clear management, modernized processes, and efficient tracking tools.
My goal: to make treasury fluid, predictable, and manageable — without unnecessary complexity.
🔧 My Method
Cash vision “field + management” : diagnosis, prioritization, simplification.
Digitalized processes (Advanced Excel, Power BI, collaborative tools).
Knowledge transfer: I empower my clients to be autonomous after my intervention.
Coming soon: integration of automation tools (no-code, AI) for even greater efficiency.
8 years of experience in group treasury (CACIB, Advancy, ACCOR)
Analytical + pragmatic mindset = concrete actions, no theory
Pedagogy and reliability: you always know where you stand and what you're gaining
Human, supportive, and results-oriented approach
⚙️ Skills
Cash Management • Cash Flow Forecasting • Financial Reporting • Power BI • Advanced Excel • Cash Pooling • Multi-subsidiary Management • Financial Communication • Process Improvement • Automation (specializing)
Covered by professional liability insurance included via Malt (AIG / Hiscox).
French
Native or bilingual
English
Fluent
Can work on-site
Paris (up to 50km)
Experience
- Fabulous
On Malt
Implementation of a foreign exchange strategyDecember 2025 - January 2026 (1 month)1. FX exposure analysis• Mapping of incoming/outgoing flows by currency• Determination of net exposure• Analysis of margin/cash flow sensitivity to exchange rate fluctuations2. Definition of a foreign exchange policy• Clarification of objectives (stability, margin, visibility)• Definition of a budget rate (annual or quarterly)• Internal FX rules: thresholds, conversion frequency, exceptions• Recommendations on optimal use of multi-currency accounts3. Operational recommendations• FX process: workflow, controls, frequency• Optimization of conversions to reduce Stripe fees• Integration of PSP/banking constraints• Potential recommendations on simple hedging mechanisms4. Implementation & deliverables• Construction of an FX dashboard to track exposures, FX impact, budget rate, and facilitate decision-making - ACCOR SAGROUP CASH MANAGERJanuary 2024 - September 2025 (1 year and 8 months)Paris, FranceLiquidity and cash pooling managementMonitor and supervise the Group's liquidity positions and cash pooling structures.Bank account managementManage account openings and closings, bank connectivity, automation, and integration into cash pooling arrangements.Process compliance and supervisionEnsure the implementation of compliant processes aligned with Group policies.Cash flow forecastingDevelop and monitor weekly, monthly, and annual cash flow forecasts, analyzing variances against budget.Treasury management projectsLead and support projects aimed at optimizing treasury management.Financial transactions and foreign exchange (FX) hedgingControl financial transactions executed by the Front Office and ensure adequate hedging of currency accounts.Process improvementIdentify opportunities for continuous improvement of treasury processes.Mergers and acquisitions and development operationsProvide support on financing, closing, and other treasury matters related to M&A operations.Guarantees and off-balance sheet commitmentsManage local guarantees and other similar commitments.Capital structure and financing optimizationEnsure subsidiaries have an optimal capital structure and adequate financing resources.Financing strategyContribute to identifying the best financing solutions, while respecting regulatory constraints.Dividend policy implementationOversee dividend distribution in coordination with tax and legal teams.Stakeholder managementMaintain regular communication with banking partners, financial teams from different countries, as well as Front and Middle Office teams.
- AdvancyCash ManagerCONSULTING AND AUDITSOctober 2022 - January 2024 (1 year and 3 months)Paris, FranceCreation of a position to support the strategy consulting firm in its growth.Group and subsidiary operational treasury, forecasting, collections monitoring, cash pooling, exchange rate control, and implementation of a hedging strategy, management of relationships with banking partners.
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Education
- MBA/M2MBA/M2
- Double degreeExcellia group2017Doublediplôme
Skill set
Categories
- Other