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Romain DANIEL

PARIS

En résumé

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

    Paris 2012 - 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

    Paris 2005 - 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

    Paris 2003 - 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

    Puteaux 2000 - 2002 Auditeur 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)

Formations

Réseau

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