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Lucie MALIS

Montrouge

En résumé

Mes compétences :
Microsoft Office
MySQL
Microsoft C-SHARP
Matlab
Java
C++

Entreprises

  • Crédit Agricole CIB - Credit and rate sales assistant

    Montrouge 2015 - 2015 - Transition between traders and customers: Harvest axes, market point, quotation request
    - Publication of economic issues and upcoming weekly auctions
    - Booking of deals in Front systems (Summit , Jetstream ... )
    - Development of statistical tools in Excel : hit Ratio Calculation for the desk
    - Developments of pricing tools for the desk : Butterfly (O1 calculation...)
  • UKZN (University of Kwazulu Natal) - Student

    2013 - 2013 (5month) Erasmus Experience
  • ArcelorMittal Luxembourg - Intern

    2012 - 2012 - Analyse the process of the finance team
    - Follow the payment due date, check the bank account, check the amount of the invoice and the payment proposals
    - Book the different invoices in a file called "summary" in order to compare it with the provisional "can out"
    - Realize the "cash out": planning and enhancement of the suppliers due date
    - Realize the MRF (most recent forecast): planning of the currency purchase for the month to come for row materials and exchange rate
    - Realize the "accruals": AMS debt to the suppliers
    - Realize the "receivables": situation of the client debt toward AMS in order to cover up the purchases
    - Realize the "payables":cash withdrawal
    - Using SAP in order extract all the document needed
  • ABERCROMBIE & FITCH - Model and seller

    PARIS 8 2012 - 2012 Working in a multilingual environment
  • CGE - CONTROL DE GESTION

    2011 - 2011 Madrid (Spain) : Accounting assistant.
  • RIVERSIDE INN - Waitress

    2010 - 2010 Cheddar (England) : Waitress.

Formations

Réseau

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