Romain DANIEL

En résumé

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

• Ecole Supérieure De Commerce De Toulouse

  Toulouse 1997 - 2000 Finance d'entreprise - Contrôle de gestion

Réseau

• Amir SEGALL

• Elodie HERRERIA

• François HEMERY

• François LEROUX

• Lobna EL MORTAJI

• Maria PETKOVA

• Patrick BEAUNES

• Vincent RICHARD