Deloitte
- Senior Consultant
Puteaux
2010 - 2014
- Project management: cash management and bank communication tool (via Swift) implementation: conducting RFPs, writing functional specifications, support for migration and operational startup, harmonization and frameworks monitoring.
- Cash management: factoring management and reverse factoring implementation, international cash pooling implementation, EBAM, EMIR reporting.
- Secure payment flows: diagnosis of payment processes security, definition of solutions, developing an action plan in the short and medium term, Supply chain finance and SEPA implementation.
- Permanent control on treasury and financing activities: writing operational procedures, reporting to board, risk cartography, controls (impacts on accounting, IT, financing, treasury), hedging policies review.
- Audit:
- Liquid assets audits: debts and financial instruments review: Rate, Exchange and Fuel (IAS 32/39),
- Review and testing of SOX control (Treasury, Order to Cash, Fixed Assets, Financial, Inventory, Reporting, Purchasing, HR & Payroll, Taxes,),
- Anti-money laundering: process audit, measuring deviations to TRACFIN regulations, drafting of an action plan and a participation in the updating procedures.
- Audit of TMS (Treasury Management Systems) and processes.
- Risk management: development, implementation and monitoring of hedging policies.
- Credit management: financial analysis, credit lines management
- Debt & capital: due diligence for securitization.
Nissan Europe SAS
- Trésorier adjoint Europe
2006 - 2010
- Team leader (two persons) to manage cash, involving resources and director from different business units, departments and countries, in a crisis context:
- Cash management: management of cash surpluses and debt, optimization of currency positions, back office, relationships with correspondent banks, reverse factoring.
- Bank administration: bank accounts opening and cash pooling integration, follow-up and control of the compliance with treasury policy.
- Cash Flow Forecast and Analysis: daily reporting, variance analysis, monthly and annual closing, project cash flow forecasts reliability (47 entities in 35 countries), 32% improvement (annual basis).
- Treasury systems administrator: E-Banking system and treasury tools maintenance & administration, migration to a new version of E-Banking.
