Matthew MATHIAS

En résumé

Entreprises

• Better Cotton Initiative - Finance Coordinator

  2014 - maintenant - Coordinate process implementation and support Country Managers in developing work-plans
  - Develop processes to increase efficiency and accuracy of accounting tasks
  - Process monthly and quarterly bank reconciliations and treasury advance requests
  - Deliver monthly management accounts and budget monitoring reports to Management
  - Verify monthly budget reports and identify any significant deviations
  - Manage cash flow
  - Monitor payments to be collected from members and partners
  - Liaise with banks & third-party funds management services
  - Coordinate and contribute to training for budget holders in budget management and funding allocation

• Metinvest International - Treasury Analyst

  Donetsk 2014 - 2014 - Managing and controlling financial positions/ credit lines of several banks
  - Cash management and account reconciliation on daily basis
  - Monitoring incomes, payments, charges, interest calculations
  - Daily reporting on available cash, account balances, bank transactions, financing, etc.
  - Preparation of financing requests to banks
  - Follow-up of trade finance transactions
  - Close collaboration with Trading, Documentary Credits, Accounting, Budgeting and Reporting departments, Risk Analysts
  - Payments to suppliers
  - FOREX transactions

• Alphabet Fleet Management France SNC - Collaborateur Trésorerie

  RUEIL MALMAISON 2012 - 2014 - Mise en place et gestion du Cash Pool
  - Gestion des budgets et prévisions de trésorerie
  - Gestion des emprunts
  - Analyse du besoin de trésorerie (encaissements et décaissements)
  - Calcul de ratios de Gestion et d’analyse financière
  - Analyse des marchés financiers
  - Reporting de trésorerie
  - Rapprochement bancaire
  

• Alphabet Fleet Management France SNC - Assistant Comptable

  RUEIL MALMAISON 2012 - 2012 - Traitement opérations courantes comptabilité
  - Lettrage des comptes
  - Saisie des frais généraux
  - Règlement fournisseurs,
  - Participation aux clôtures mensuelles
  

• Kool Cleaning (Suisse) - Représentant Commercial

  2009 - 2010 Développement et fidélisation d’un portefeuille client
  Négociations des contrats
  Relances téléphoniques

Formations

• ESAM Groupe IGS

  Paris 2012 - 2014 Master responsable en gestion

• IFOCOP

  Paris 2010 - 2012 BTS Assistant de Gestion des Entreprises

Réseau

• Ecol'or ENVIRONNEMENT

• Laure SAADI

• Mamadou DIABY

• Raphael DJEMAI