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Matthieu LESBATS

BRUXELLES

En résumé

 Corporate Treasury experience gained in international environment
 Cash management specialist
 Bank relationship management
 Good knowledge of Financial Derivative and Financial Engineering
 Team player, open multicultural, eager to learn and out of the box thinker
 Results oriented and problem solving minded; Action driven

Mes compétences :
Cash Management
Cash pooling
Finance
Management
Treasury

Entreprises

  • Vinci Finance International - Treasurer Analyst

    2009 - maintenant  Set up an international cash-pooling
     Process & manage Debt, Derivative, Foreign Exchange and Investment
     Oversee daily and month-end closing procedures and reporting for cash management.
     Management and continuous improvement of cash management system (KTP Reuters)

  • Vinci park - Business Plan specialist

    Rueil-Malmaison Cedex 2008 - 2008  Business plan assistant manager: valuation method used: Discounted Cash Flow
     Manager of the e-dataroom for the merger between Vincipark and Interparking
     Work on differents punctuals missions: impairment tests, WACC calculation

Formations

Réseau

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