Mes compétences :
Finance
trésorerie
contrôle de gestion
Banque
Entreprises
ALSTOM GROUP
- Deputy Head of Middle Office
Saint Ouen2014 - maintenant
Alstom
- Operateur Middle office
Saint Ouen2012 - maintenantControl and reporting
- Monitoring, control and analysis of transactions and foreign exchange exposure in coordination with Front and Back office
- Analysis and reporting of key metrics to management and front office for treasury forex activities
- Implementation and update of internal procedures and tools
- Calculation and analysis of results, cash position per currency and volatility
Hedge accounting
- Closing, support and training to worldwide reporting units
- Support to Fx hedging strategy set up of a contract with impact analysis
- Correspondence with external auditors
- Follow up and analysis of accounting and financial impacts jointly with regional treasurer and country financial directors
Project management
- Planning and coordination of IT projects related to regulation enforcement
- Business contact with the team in charge of the development
Ernst & Young
- Auditeur senior
Courbevoie2008 - 2012Auditing
-Schedule, conduct and participate in audit assignment: treasury audit of industrial companies, banking, trading companies
-Supervise and manage audit team
-Coordinate the assignment with central audit team and legal and valuation experts
-Key process review: document, evaluate and perform internal controls assignment. Recommendations to increase operational efficiency and strengthen internal control
-Generate management reports (closing meeting presentation, specific mémorandum to partner)
Consulting and internal control assignments
-Due diligence for banking companies
-Internal audit: internal control review of central treasury of an food company
