Mes compétences :
Forex
Cash management
FX Accounting
Cash reporting
Fair value
Fx hedging
Cash pooling
Entreprises
General Electric Power Conversion
- Treasurer
Paris2011 - maintenant• Forex hedging: forex hedge requests (forwards, non-deliverable forwards, spots, swaps, orders), mark to market, embedded derivatives, FX accounting, net exposure by currency.
• Banking: audit and rationalization of the banking structure (services, openings/closures...), risk/controllership (authorized signers, payment systems...), segregation of duties.
• Cash management: cash pool, cash sweeps, cash reporting.
• Tax and legal: tax rationalization, tax payments, dividends.
• Training and process improvement: training of treasurers on finance policies, FX hedging, payment processes, cash pool.
Converteam
- Treasurer
Massy2010 - 2011• Back office : Forex transaction (forward and swaps), investments (mutual funds, deposits), net exposure by currency.
• Cash management : Daily treasury centralized for the Group.
• Management of intercompany payments and the cash-pool: netting center for all Business units, interest calculation, administration of the intercompany payment system.
• Reporting : cash position by business unit, investments (mutual funds, loans, deposits).
• Project management : cash management application set up and support in the business units, management of eletronic communications with banks.
• IT: administration of cash management and payment systems.
Ortho-Clinical Diagnostics (Johnson and Johnson company)
- Stagiaire - Contrôle de Gestion - Direction Financière
