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Nicolas DIENER

SCHIEDAM

En résumé

* Motivé
* Rigoureux
* Réactif
* Adaptable
* Maîtrise des IFRS - IAS 32 - 39
* Maîtrise des outils informatiques:
- pack office 2010
- lotus notes
- Quantum - Treasury Management System
- Sun System - Systeme comptable
- Hyperion

Mes compétences :
Trésorerie
Finance
Instruments Dérivés

Entreprises

  • SBM OFFSHORE - Group Treasurer

    SCHIEDAM 2014 - maintenant
  • SBM Offshore - Group Financial Risk Manager

    SCHIEDAM 2013 - 2014 Market Risk (Interest rate, currency, commodity)
    Liquidity Risk
    Credit Risk
    Counterparty Risk
  • SBM Offshore - Treasury Manager

    SCHIEDAM 2012 - 2013 RESPONSIBILITY & SUPERVISION
    - Manage Debt and Interest Rate Swap Department (3 Treasury Analysts)
    - Manage Cash Management Departement (3 Treasury Officers)
    - Perform control over the treasury instruments, net financing costs and accounting records of the Group

    JOB DESCRIPTION
    * Closing tasks
    - Supervise monthly, quarterly and annually closing
    - Complete notes to the Annual Financial Statements under IFRS 7
    - Monitor interim and annual internal and external audits
    - Control Net financing costs recorded under IFRS
    - Control monthly reporting, future years forecast, reconciliations and schedules
    - Validate market valuations of the financial instruments performed by the Treasury Management System
    - Issue necessary documentation, control effectiveness and accounting records in relation to hedge accounting in compliance with IAS 39
    - Reconcile and control equity hedging reserve, profit & loss results and balance sheet movements related to the financial instruments

    * Internal Control & Risk Management
    - Participate in the implementation and specification of internal controls
    - Implement procedure and accounting book
    - Develop VAR analysis report
    - Identify and control interest rate risk, forex risk and credit risk exposures in accordance with the Treasury Policy
    - Issue Term Sheets and negotiate financial derivatives (Interest Rate Swap, Forex and Commodities) with financial institutions
  • SBM Offshore - Treasury Controller

    SCHIEDAM 2011 - 2011 RESPONSIBILITY
    Perform control over the treasury instruments, net financing costs and accounting records of the Group.

    JOB DESCRIPTION
    - Develop VAR analysis report
    - Identify and control interest rate risk, forex risk and credit risk exposures in accordance with the Treasury Policy
    - Issue Term Sheets and negotiate financial derivatives (Interest Rate Swap, Forex and Commodities) with financial institutions

    - Supervise treasury analysts (6) for monthly, quarterly and annually closing
    - Monitor interim and annual internal and external audits
    - Control Net financing costs recorded under IFRS
    - Control monthly reporting, future years forecast, reconciliations and schedules
    - Validate market valuations of the financial instruments performed by the Treasury Management System
    - Issue necessary documentation, control effectiveness and accounting records in relation to hedge accounting in compliance with IAS 39
    - Reconcile and control equity hedging reserve, profit & loss results and balance sheet movements related to the financial instruments
    - Complete notes to the Annual Financial Statements under IFRS 7
    - Participate in the implementation and specification of internal controls
    - Implement procedure and accounting book
  • PriceWaterhouseCoopers - Auditor Senior

    Neuilly-sur-Seine 2006 - 2012

Formations

Réseau