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Romain SENECHAL

PARIS

En résumé

Mes compétences :
Banking
Business
Business development
Financial Analysis
Financial control
latin
Latin America
Management
MBA
Microsoft Project
Microsoft Project Management
Pharmaceuticals
Planning
Valuation
Wines
Wines & spirits

Entreprises

  • Pernod Ricard Holding - International Financial Controller

    PARIS 2011 - maintenant Main responsibilities:

    1. Cash flow analysis and financial result at both Group level and affiliates level:
    - Perimeter: Pernod Ricard Group, and Americas (distribution entities) + global brand affiliates (Irish whiskeys - Jameson, Cuban rum - Havana Club).
    - Budget, annual and half-year estimates, monthly and half year reporting
    Strong focus on cash flow generation levers.
    Key indicators: working Capital ratios, conversion of Operating profit into Operating cash flow, conversion of net income into free cash flow, Net debt / EBITDA, cost of financing, debt maturity, cash on hand

    2. Pension control (directly reporting to Group Pension Committee: Group CFO / Group HR / Legal Director / Group Treasurer):
    - Implementation and follow-up of a global governance framework for all Group affiliates and specific cross-functional reporting for selected affiliates pensions schemes (4 bn euro liabilities), covering IAS 19 & local financing perspective, financial risk analysis as well as regulatory environment
    - Organization of Group Committee meetings. Follow-up with affiliates on action plans
    - Coordination of a triennial pension fund valuation (reporting to top management, collaboration with actuaries and other advisors): part of the Investment Team and support to the Negotiation Team.

    3. Roll-out of a brand cash generation KPI across 28 affiliates, based on Hyperion data. Analysis at Group level by category presented to CFO.

    4. Projects:
    - Deployment of new cash management tools (forecast models, working capital ratios)
    - Participation in information system improvement (Hyperion)
    - Organization of Treasury Seminar

    5. Implementation of cash centralization / upstream initiatives, mainly in Americas affiliates

  • Sanofi-aventis - Business development

    Paris 2008 - 2010

  • Natixis - Analyste crédit LBO

    Paris 2006 - 2007

  • ASICS FRANCE - Assistant Contrôleur de Gestion

    Paris 2004 - 2004

Formations

  • TEC De Monterrey EGADE (Monterrey)

    Monterrey 2007 - 2008

  • ESSEC Business School (Cergy Pontoise)

    Cergy Pontoise 2003 - 2007 Corporate Finance

Réseau

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