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Alban DEMENAIS

PARIS

En résumé

Mes compétences :
Finance d'entreprise
Finance de marché
Risk management
corporate finance
Payment plateform
Mark to Market
Foreign Exchange
Cash Management
Bloomberg Software
Bank Reconciliations
testing management
responsible for training employees
Wine Tastings
Visual Basic for Applications
Sarbanes-Oxley
SQL
Responsible for monthly and annual
Reconciliations
Oracle
Money Markets
Misys Financial Software
Microsoft Word
Microsoft PowerPoint
Microsoft Outlook
Microsoft Office
Microsoft Excel
Microsoft Access
Manage intercompany loans
Liquidity Management
Forecasting
Financial Analysis
Cash Flow Analysis
Back Office
Audit

Entreprises

  • APTARGROUP UK HOLDINGS LTD - Treasury Analyst

    2015 - maintenant Hedging: Execution of FX deals on Bloomberg - over 15 currencies (including NDF)
    Hedging for intercompany loans. EMIR and FXALL reporting, reconciliation and confirmation.
    Calculation of net position and settlement execution.
    -Daily Cash Management: Bank reconciliation, monitoring all cash pools, creating cash forecast and making daily
    investment.
    -TMS and Payment platform: Administrator of both tools. In charge of updates, optimizations and testing management.
    -Internal Controls: Responsible for monthly and annual reporting: FX result, mark-to-market, accrued/realized interest
    on loans/investment.
    In charge of external auditors' relationship and monthly/annual SOX controls.
    -Anti fraud training
    -Liquidity Management: Manage intercompany loans, ensure pools are working adequately
    Investigation and proposition of alternative pool structure to gain efficiency
    Running the intercompany monthly netting (around 250k EUR flows)
    -Involvement in the new European cash pool RFP/discussion and in the new investment policy.

  • Aptar - Treasury Analyst

    Louveciennes 2014 - maintenant Position de Trésorerie
    Placements
    Change
    Hedging
    Mark to Market
    Netting
    Gestion du risque de fraude
    Administration d'une plateforme de paiement

  • APTARGROUP HOLDING SAS - Treasury Analyst

    2012 - 2015 IT: Creation and optimization of the group payment platform in relation with editors according to all SOX requirements
    and responsible for training employees. Was then nominated administrator of the platform following.
    Optimization of the mark-to-market calculation. Creation of a tool calculating the cost of hedging.
    - Daily Cash Management: Bank reconciliation, cash pool monitoring, forecast, daily investment, monthly netting, and
    mark-to-market.
    -Internal Controls: Involved in yearly SOX controls.
    -Back Office: Computation of loans, hedges, investment.
    - FX: Back up of the international treasurer on hedging.

  • AptarGroup - Assistant trésorier

    Louveciennes 2012 - 2014

Formations

  • ESSCA

    Angers 2009 - 2014 EQUIS accredited

    Related courses: Corporate Finance (20th out of 420 students), Financial Markets, Accountancy, Audit, Financial analysis,
    Bank/Insurance, and Communication

  • ESSCA (Paris)

    Paris 2009 - 2012

Réseau

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