Timac - Groupe Roullier
- Responsable Trésorerie, Credit Management et Services Generaux
1995 - 2002
- Responsible for foreign exchange risk and international guarantees
- Responsible for cash positioning, forecasting, reconciliation, funds flow and banking relationships
- Responsible for AR (Billing, Financial analysis, collections litigation)
- Responsible for the creation and implementation of the financial and administrative structure of the US subsidiary
- Responsible for fleet, telephone accounts and corporate general liability insurance
- Responsible for Treasury Services policies & procedures, and ISO 9002 implementation and training