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Nestlé
- Treasury Analyst Europe
Marne La Vallée Cedex 2
2016 - maintenant
- Prepare daily cash position and process necessary settlements for every bank (pooling) under your responsibility to achieve results pre-established with key performance indicators.
- Cooperate with our internal service providers to monitor the accuracy of the daily short term cash flow forecasts provided by the markets.
- Monitor the data integrity in the treasury system in relation to static data and basic accounting information sent to SAP.
- Control the correctness of the in-house bank accounts opened with our affiliates.
- Perform the Treasury Reporting for the countries under your responsibility and propose improvements for achieving best control and results.
- Identify potential issues and look for improvements in the daily treasury operations.
- Assist Regional Treasury Head and FX Manager in all activities related to funding, financial risk exposure, reporting and any Treasury activity in a broad sense, providing support information and liaison with the affiliates.
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Aperam
- Cash Manager
2013 - 2016
- Participation in the full take over of treasury activities and to the go live of a new treasury management system and new treasury organisation.
- In charge of running operations and cash management for Aperam’s European cash pool which groups more than 45 companies.
- Maintain the treasury management system
- In charge of the relation with banks and subsidiaries regarding treasury/payments
- Operations cover FX deals, commodities and any other financial markets related transactions
- Manage cash poolings, intercompany current accounts and bank accounts
- Maintain the processing of payments for the Group (in-house bank)
- Manage the cash flow forecasts of the total group and the debt
- Manage the financing plan of the company (Forfeiting, Letter of Credit)
- Training on front office activities ( Hedging derivatives, Forex, Commodities and financial market in general)
- Manage confirmation, fixing and settlement of market trades
- Manage the accounting process
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RATP
- Junior Treasurer (internchip of 6 months)
Paris
2013 - 2013
- Daily cash management of the holding company and its French subsidiaries (cash pooling, current accounts, interest scale, forecasts ...)
- Involvement in middle and back office’s tasks on current operations and hedges (interest rates, oil)
- Involvement in the analysis and following up financing
- Management of the company’s debt
- Management of the daily banking relationships
- Analysis of financing vehicle park
- Preparation of monthly reporting
- Analysis of banking guarantees and working on optimization
- Monitoring banking conditions
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Crédit agricole
- Junior Credit Analyst (Internship)
Montrouge
2011 - 2011
- Performed economic, strategic and financial analysis of clients (activity: real estate)
- Analysing qualitative potential of client and his sector
- Intended client meeting
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UPS
- Assistant trésorier
Plaisir
2010 - 2010
Durant cet emploi saisonnier réalisé à Rennes, je me suis vu confier les missions suivantes :
- Réalisation des caisses journalières de la BU France
- Saisie et envoie d'avoirs aux différents clients
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Crédit Mutuel
- Assistant chargé de clientèle professionelle (stage)
Strasbourg
2010 - 2010
Stage de 3 mois réalisé près de Rennes durant lequel j'ai réalisé les missions suivantes :
- Analyse financière préalable à l'accord d'un prêt
- Mise en place d'un dossier de financement global
- Analyse de ratios financiers, de rentabilité
- Prise de contacts avec les clients afin de les informer sur les nouveaux produits disponibles
- Analyse du compte de résultat, solde intermédiaire de gestion et du bilan.
- Participation aux rendez-vous clientèle
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Point P
- Aide comptable
Paris
2009 - 2009
Intégré au sein du service Fournisseur de point P, mes missions étaient les suivantes :
- Saisie des factures et réalisation des virements envers les fournisseurs
- Négociation avec les différents fournisseurs sur le délai de paiement
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RENN EX CO
- Assistant comptable (stage)
2009 - 2009
Durant ce stage de deux mois, je me suis vu confier les missions suivantes :
- Enregistrement des règlements clients
- Saisie comptable
- Révision des comptes annuels
- Déclaration de TVA
- Établissement de documents comptables
