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Servane BRUNEL

Paris

En résumé

Mes compétences :
Office 2010
Hypérion Essbase
Business object
Lotus Note
SAP
Oracle

Entreprises

  • TECHNIP Abu Dhabi - Financial Control, Treasury and Financing

    Paris 2010 - 2011 - Financial review on proposals and contracts for Technip Branch in Doha (payment terms, financial exposure, bank guarantees, currency...)
    - Financial Analyses on the main suppliers and sub-contractors of Technip within the Middle-East Region and worldwide (cash position, solvency ratios, indebtedness...)
    - Management and follow-up of the International Bank Guarantees issuance for Technip's entities in the Region
    - Participation to the 2011's Company Budget
    - Financial Control and Reporting : monthly and quarterly reporting on the Region's Order Intake, CAPEX, follow-up of the discrepancies between the Forecast,the Budget and the Actuals
    - Participation to the Group's commercial development effort by realizing business plans on potential Joint Ventures in the Middle East
    - Participation to 2 Internal Control's campaigns: review and adjustment of the Group's proposed controls, testing, conclusions
  • Technip - Corporate Financing

    Paris 2009 - 2010 - Financial Analyses on the potential risks of the Group's counterparts
    - Financial Modelling and realization of business plans for 2 new vessels for the Technip's fleet, with respecting amounts of investment of MEUR 597 and MEUR 280
    - Management of the financial risks on contracts with the issuance of Bank Guarantees
    - Management of the relation with the Export Credit Agencies in order to obtain financings
    - Participation to the Technip's MEUR 200 bonds issuance in July 2010
  • Dassault Systèmes - Internal Audit

    Vélizy-Villacoublay 2007 - 2007 - Audit Sarbanes Oxley on 5 subisidiaries of the Group (review of the process, audit of the accounting department, audit of the Human Resources department...) in Tokyo, Japan
    - Audit of IT security (segregation of duties, audit of the ERP: People Soft), Suresnes
  • INSTA (Institut de formation de BTS en alternance)

    2006 - 2006

Formations

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