Description

Experte en trésorerie d'entreprise, je vous offre des solutions sur mesure pour optimiser vos résultats. Je m'engage à mettre à votre disposition mes expériences internationales acquises pendant 15 ans en CDI dans les grands groupes du CAC 40 (Sanofi & Veolia) pour réussir la mission confiée.

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Can work on-site

Paris (up to 10km)

Geopost
Trésorier
July 2025 - March 2026 (8 months)
Paris, France
Cette expérience relève de la trésorerie opérationnelle (Diapason), ce qui m’a permis de compléter mes compétences qui étaient uniquement en corporate.
Diapason Prévisions de trésorerie Cashpooling TFT Gearing ratio
Veolia
International Treasury Manager
October 2019 - February 2024 (4 years and 4 months)
Paris, France
Responsable de Trésorerie internationale de la zone Central Eastern Europe de Veolia (10 pays top EBITDA du groupe).
J’ai organisé les comités de financement annuels en coordination avec les CFO des BUs pour structurer le plan d’action visant à améliorer le financement et la trésorerie des filiales.
Prévisions de trésorerie Financement Reporting financier Cashpooling Hedging
SANOFI
Corporate Financing & Treasury / Subsidiary Financing Manager
September 2010 - June 2017 (6 years and 9 months)
Paris, France
- Covered North & Latin America & Asian countries : main corporate treasury contact
- Assisted in driving the regional banking RFP to streamline the cash management picture in 8 countries in Asia (PnL savings ~3.5 M€ over 6 years and reducing to 2 core banks)
- Project manager for implementing the Asia RFP : successfully worked with the banks' project teams and countries' treasurers (first time ever bi-direction cashpool of the Chinese affiliates to the inhouse bank in Paris)
- Ensured optimized financing of decentralized affiliates (bank credit lines vs working capital and/or equity injection) or cash structure (repatriation through dividends, local deposit with right counterparty risk)
- Set up adequate FX hedging strategy in case of currency devaluation
- Launched the study feasibility of centralization scheme in new countries
- Challenged yearly cashflows and FX budgets and controlled monthly cashflows reporting and rolling forecasts' consistency
- Collaborated with other corporate finance functions with regards internal legal restructuring, M&A projects
- Functional management of the treasurers' network : excellent contact.