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Vincent GaryVG

Vincent Gary

Treasury & Financing Consultant

€850/day
Paris, FR
8-15 years

Average response time: 1 hour

Freelancer profile translated to English.
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About Vincent

Senior Treasury Consultant | Expert in Financial Optimization & Financing Management

With several years of experience in treasury responsibilities, I offer my expertise to transform and optimize your treasury and financing management (short-term and long-term). My goal: to strengthen your financial forecasts, master your risks (liquidity, market, financing...), and digitize your processes with powerful tools like Kyriba, XRT, Power BI, and more.

My approach is based on strategic cash management, where I focus on optimizing working capital requirements (WCR), liquidity management, and implementing traditional and innovative financing solutions. Do you want to optimize your credit lines, bank guarantees, or intercompany financing? I provide tailor-made solutions adapted to your specific needs.

I am also proficient in bank connectivity (SWIFT, EBICS) and KYC compliance management, essential for ensuring smooth and secure financial flow management. At every step, I support you in maximizing the efficiency of your banking operations and securing your transactions. Whether you are an ambitious SME or a large international group, I help you modernize your processes and successfully complete your treasury transformation projects, from cash pooling to financial flow optimization.

As a remote consultant, I am capable of managing complex projects and providing solid, adaptable expertise, wherever you are. If you are looking for a partner to transform and boost your financial processes, do not hesitate to contact me. Together, we will optimize your treasury to enable you to better manage your financing, anticipate your needs, and achieve your goals with confidence and efficiency.
  • French

    Native or bilingual

  • English

    Conversational

Can work on-site
Paris (up to 50km), Bordeaux (up to 50km), Marseille (up to 50km), Lyon (up to 50km), Lille (up to 50km)

Experience

  • Groupe Pichet
    Group Treasury Manager
    REAL ESTATE
    June 2022 - Today (4 years)
    Pessac, France
    In a multi-banked and multi-account environment (> 4000 bank accounts);

    🔹 Treasury Department Transformation & Change Management


    Reorganization of the department (HR, organization, tools, procedures).

    Change management and internal process improvement.

    Strengthening of treasury operations control and security.

    🔹 Treasury Management & Steering
    Supervision and leadership of the treasury team.

    Deployment of a financial flow optimization strategy.

    Integration of newly acquired companies into the treasury scope.

    🔹 Liquidity Management & Optimization
    Development 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 Innovation
    Implementation 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 Optimization
    Deployment 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 Relations

    Development 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 Family
    Corporate Treasurer
    EDUCATION AND E-LEARNING
    February 2020 - November 2021 (1 year and 9 months)
    Bois-Colombes, France
    As 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 & Optimization
    Steering 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 Digitalization
    Deployment 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 & Guarantees
    Implementation 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 Management
    Rationalization 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 & Compliance
    Deployment 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 Pichet
    Group Treasurer
    REAL ESTATE
    November 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

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Education

  • Master 2 (M2), Corporate Treasury Finance
    Université Paris 1 Panthéon-Sorbonne
    2019
    Master 2 (M2), Finance - Trésorerie d'entreprise
  • Master 1 (M1) Finance, Business Account Manager
    IAE PARIS
    2018
    Master 1 (M1) Finance, Chargé d'affaires entreprises

Certifications

  • AMF
    BARKCHEN
    2018
    Financial Markets

Skill set

Categories