Mes compétences :
Audit
Consolidation
Finance
Gestion de projet
IFRS
Valorisation
SAP-FC (Magnitude)
Cash management
Gestion de trésorerie
Contrôle interne
Entreprises
shiseido Group EMEA
- Consolidation and Treasury Director
2016 - maintenant- EMEA Treasury department implementation
- Organization of the affiliates' cash report process
- In charge of the group cash forecast. Reporting to headquarters
- Management of relationship with the banks (operations and flows allocations, coverage)
- Follow up of affiliates' financial ratios (working capital, cash-flow, debt), analysis and recommendations
- Responsible for the statutory consolidation. Reporting to headquarters
Shiseido International Europe
- Transversal financial operations director
Paris2012 - 2016- Projects management: Creation of cash pooling and cash forecast reporting ▪ Implementation of a tool for monitoring the customer risk
- Responsible for the statutory consolidation ▪ Reporting to headquarters
- Participation in strategic decisions (mergers and acquisitions, sales of business, company valuations)
- Optimization of reporting process (timing, quality)
- Analyses for fiscal operations and optimization ▪ Preparation of « transfer pricing » documentation
Shiseido International Europe
- Consolidation manager
Paris2005 - 2012- Coordination and performance of the whole consolidation process (consolidated changes in equity, tax proof, specific restatements) ▪ Familiar with IFRS and French GAAP ▪ Summaries for the Executive Committee
- Management of a team of two persons
- Instructions and functional management of CFOs of each subsidiary ▪ Key with audit teams
- Construction and design of analysis on P&L, Balance Sheet and Cash Flow Statement
- Accomplishment of the accounting manual for the sub group ▪ Monitoring standards and regulations
- Projects management: Achievement of conversion to IFRS
Implementation of a new reporting tool (SAP-FC – ex-Magnitude)
- Active participation and support to J-SOX implementation
Shiseido International Europe
- Consolidation accountant
Paris2003 - 2005- Restatements related to internal profits (inventory, fixed assets), intercompany transactions, deferred tax
- Conducting IFRS Analyses (retirement provisions, impairment…)
- Involvement in processes description in compliance with the French Law on Financial Security
Deloitte
- Audtieur
Puteaux2000 - 2002Auditeur 3ème année Commissariat aux comptes
Secteurs économiques : Luxe (client principal : LVMH et filiales),équipementiers, associations.
- Audit de comptes sociaux
- Audit de comptes consolidés
- Audit de procédures (systèmes d'information, organisation)
