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Curium Pharma
- Group Treasurer
2015 - maintenant
Radiopharmaceutical industry / International environment /600 M € revenues / 1700 employees / LBO
Within four years, IBA Molecular - 150 M € revenue EU group under primary LBO with a single group treasurer and no treasury systems - evolved into Curium: a worldwide 600 M € revenue group, under secondary LBO with state of the art treasury management:
-Full range of reporting and cash management systems,
-Fx and off balance sheet monitoring systems
-Centralized treasury management
-Continuous improvement processes.
MY STRENGTHS
-Ability to work autonomously in a fast growing, fast paced and demanding environment,
-Capability to develop and maintain high level of efficiency and control across all main treasury aspects,
-Used to driving change management,
-Customer oriented, system oriented, flexible and capable to adapt.
MANAGEMENT
Reporting to Group CFO. In contact with shareholders, advisors, bankers, steering Co's.
Direct reporting line: 4 corporate treasurers at head office and Prague SSC. Doted reporting line with treasurers in subsidiaries.
RESPONSIBILITIES
-Policies, procedures, internal control, treasury transfer pricing
-Administration of debt documentation, LBO debt and bank covenants, bilateral debt raising, in charge of bank relationships
-Cash-pooling, intra-group flows, dividends, investments
-Hedging policies, interest rate hedging, Fx hedging, fraud
-Treasury reporting, forecasting & budget, off balance sheet commitments
MAIN ACHIEVEMENTS
-Implementation of the group TMS (Diapason), forecasting and budgeting tool (Taiga), Fx trading system (Fx-All), Off balance sheet monitoring system (Fairways Guarantee)
-Implementation of group multi-currency cross border cash-pooling
-Implementation of pan-European non-recourse factoring and a US AR securitization program
-4 acquisitions, 1 divestment, 3 refinancing: financing, closing mechanism, funds flow, full treasury integration, restructuring post-closing
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Famar
- Head of Treasury and Financing
Paris
2012 - 2015
Pharmaceutical industry / International environment / 420 M € revenues / 3500 employees / LBO
-Liquidity management with tight cash headroom, cash pooling
-Group treasury report, 13 weeks forecast, budget
-LBO debt and bank covenants supervision, hedging, debt restructuring, sale and lease-back
-Bank relationships, raising of new financing, negociation of stand-alone facilities
-Treasury procedures
Main achievements:
-Creation of the corporate treasury department - implementation of: all treasury processes and standards, group reporting and forecasting tools, group TMS (Diapason), cash-pooling scheme
-Refinancing of bilateral debts into a centralized LBO debt, implementation of a Pan-European factoring program (Incl. an in-house « factoring- factory »)
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Polyconcept
- Group Treasurer and Global Cash Manager
2005 - 2012
Promotional products industry / International environment / 600 M € revenues / 2800 employees / LBO
-Debt daily management, bank (tight) covenants monitoring, debt restructuring, interest and Fx hedging, negotiation of stand-alone blank facilities
-Weekly reporting, weekly forecasting, contribution to budgets, month-end closing and consolidated financial statements
-Relationship with bankers, working capital controlling, supervision of group cash-pooling
-Main achievements: implementation of cash Mgt software (Sage), reporting software (HFM), non-recourse pan-European factoring program and reverse factoring program, set up of a cross-border cash pooling.
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Groupe Flo
- Group Treasurer
Paris La Défense
2002 - 2005
Catering / France / 570 M € revenues / 270 restaurants / 6000 employees
-Daily cash pool balancing, negotiation of bank fees
-Daily management of the debt
-Contribution to debt restructuring and interest rate hedging
-Set up and follow-up of the cash budget
-Treasury reporting and budgeting, controlling, month-end closing
-Main achievements: organization of physical cash collections within restaurant network, streamlining of bank reconciliations
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Dassault Aviation
- Junior treasurer
Saint-Cloud
2001 - 2001
Internship - management of daily cash balancing and treasury reconciliation
