About Vincent
French
Native or bilingual
English
Conversational
Experience
- Groupe PichetGroup Treasury ManagerREAL ESTATEJune 2022 - Today (4 years)Pessac, FranceIn a multi-banked and multi-account environment (> 4000 bank accounts);🔹 Treasury Department Transformation & Change ManagementReorganization of the department (HR, organization, tools, procedures).Change management and internal process improvement.Strengthening of treasury operations control and security.🔹 Treasury Management & SteeringSupervision and leadership of the treasury team.Deployment of a financial flow optimization strategy.Integration of newly acquired companies into the treasury scope.🔹 Liquidity Management & OptimizationDevelopment of a robust forecasting vision:Implementation of a rolling 13-week forecast.Development of daily liquidity management.Optimization of WCR and short-term financing.Creation and monitoring of daily, weekly, and monthly reports.Deployment of bank cash poolings in a multi-banked environment.🔹 Financing Management & Financial InnovationImplementation and optimization of corporate financing.Strategic thinking and innovation around financing models and cash traps.Management of bank tenders and negotiation of financial conditions.Participation in defining the group's financing and treasury policy.🔹 Digitalization & Tool OptimizationDeployment of Kyriba TMS and improvement of the Treasury IS.Integration of hybrid connectivity via SWIFTnet / EBICS TS.Process automation with the implementation of CAMT 086, instant payments, virtual IBANs.Modernization and overhaul of banking powers and delegations.🔹 Financial Communication & Banking RelationsDevelopment of the Group's Business Plan.Internal and external financial communication on treasury issues.Management of banking relationships and strengthening of partnerships.Regulatory monitoring and KYC procedures.
- Babilou FamilyCorporate TreasurerEDUCATION AND E-LEARNINGFebruary 2020 - November 2021 (1 year and 9 months)Bois-Colombes, FranceAs Group Treasurer, I managed and optimized treasury management within a multi-banked and fast-growing environment (under LBO). My role covered cash management, process transformation, treasury IS improvement, and operational financing management.🔹 Treasury Management & OptimizationSteering of short, medium, and long-term treasury forecasts to improve liquidity visibility.Daily management of treasury positions and cash flow optimization.Implementation and monitoring of intercompany loans to optimize intra-group treasury management.🔹 IS Improvement & Process DigitalizationDeployment and optimization of Kyriba configuration for centralized and automated management.Implementation and improvement of bank connectivity (SWIFT, EBICS) to secure and streamline exchanges.Automation of treasury reporting for dynamic liquidity monitoring.🔹 Structuring and Securing Financing & GuaranteesImplementation of bank guarantees and monitoring of financing lines to support group growth.Monitoring of legal aspects related to financial commitments and banking relationships.Audit and negotiation of bank fees to optimize financial costs.🔹 Strategic Project ManagementRationalization of bank accounts to simplify the structure and reduce costs.Implementation of cash pooling to optimize treasury centralization.Integration of new entities from external growth into the treasury scope.Implementation of PSP solutions to improve payment processing.🔹 Governance & ComplianceDeployment of treasury procedures covering all areas.Management of banking powers and delegations to ensure effective governance.Monitoring of KYC procedures and banking regulatory requirements.
- Groupe PichetGroup TreasurerREAL ESTATENovember 2021 - June 2022 (7 months)Pessac, France📊 Budget & Business Plan: Financial forecasts, variance analysis, flow optimization💰 Cash Management: Liquidity management, cash flow forecasting, investments📉 Interest Rate Risk & Short-Term Financing: Market monitoring, hedging, short-term financing🛠 Treasury IS: Tool optimization, automation, process improvement📈 Financial Analysis: Reporting, performance indicators, support for strategic decisions
Recommendations
Be the first to recommend Vincent
Help this freelancer shine by sharing your experience working together.
These freelancer profiles also match your criteria
Agatha Frydrych
Backend Java Software Engineer
4.7
(3)
2
Baptiste Duhen
Fullstack developer
4.6
(4)
5
Amed Hamou
Senior Lead Developer
4
(2)
7
Audrey Champion
Web developer
4.3
(3)
4
Education
- Master 2 (M2), Corporate Treasury FinanceUniversité Paris 1 Panthéon-Sorbonne2019Master 2 (M2), Finance - Trésorerie d'entreprise
- Master 1 (M1) Finance, Business Account ManagerIAE PARIS2018Master 1 (M1) Finance, Chargé d'affaires entreprises
Certifications
- AMFBARKCHEN2018