Groupe Tf1
- Responsable Trésorerie et Financements
BOULOGNE 2016 - 2017Group Financing negociations with banking partners
Banking relationships management, financial flows monitoring, banking documentation,
Group’s powers of attorney management
Secured payment contracts negociation
Payments security procedures design
Cash management, cashpooling, dematerialized payment means, tenders edition for domestic and international trade payments, rationalization for reduced bank accounts
Multi-currencies cash and debt planning
IFRS reporting of cash and debt
Currency risk hedging
Deposits, corporate and banking garantees
Successful Inter-banks communication protocol migration (SWIFT-EBICS TS)
Company's share capital operations : stock option and bonus share plans, share buy-back programs
Standard & Poors : Liquidity Reports, rating documentation
Manager of a four-persons team
TF1
- Planification Stratégique
BOULOGNE 2013 - 2016Strategic and market intelligence in the Entertainment/Media sector : free / pay TV, acquisition and exploitation of audiovisual rights policy guidance, News, multi-screens strategy, new usages and new traffic generation trends, plurimedia market trends, Production, …
Business models transformation : design, simulation and recommendations
TF1
- Responsable Contrôle Interne et Gestion des risques
BOULOGNE 2008 - 2014Risk mapping, scenarios design, risk likelihood and financial impact assessment,
Identification of measures either to lessen the likelihood or mitigate the impacts
Quarterly Report to the Audit Committee and the Board Design of appropriate procedures and controls for each business-critical cycle
Annual assessment and Report to the Audit Committee and the Board Annual Chairman’s report on internal control procedures
Design of a monthly Balanced Score Card for the Executive Committee
TF1
- Auditeur Interne
BOULOGNE 2005 - 2008
Process, organization, HR, business cycles and financial audits Recommendations and follow-up
Studios 107 - Groupe TF1
- Responsable Financier
2001 - 2005
3Y – Business (opex/capex) & treasury planning – rolling forecasts
Financial controlling and recommendations
Accounting supervision CNC accountability and financing requests copyright holders payments assessment and follow-up
Commercial Pricing support Manager of a four-persons team
Solvay
- Responsable du Contrôle de Gestion
Paris1996 - 2000- Elaboration des Plans d’Affaires à 5 ans et actualisations
- Mise en place d’un reporting mensuel
- Arrêtés mensuels en coordination avec les services comptables
- Mise en place SAP R/3 pour le Controlling : cahier des charges et paramétrage modules CO-CCA,-OPA,-PA, PS. Interfaces FI, SD, MM
- Prix de Transfert Intra Groupe
- Management d’une équipe de 2 personnes
