Experience

Pretpro.fr

• France
• Banking
• 1 - 100 Employee

• Expert Indépendant en Financement Professionnel

  • Aug 2023 - Present

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RAZEL-BEC

• France
• Construction
• 700 & Above Employee

• Group Treasury & Financing Manager

  • Mar 2018 - Sep 2023

  With the help of a team of 3, I ensure Cash Management of 20+ entities generating m€ 900 Turnover in France & Internationnally. Result-Oriented, I pay attention to constantly improve process & tools in order to adopt the most efficient organization. As manager, I help my team to find sources of optimizations in their job and I accompany them carefully in changes. Project Management : - Implementation of a New Treasury Management System (Kyriba) with extensive functionnalities… Show more With the help of a team of 3, I ensure Cash Management of 20+ entities generating m€ 900 Turnover in France & Internationnally. Result-Oriented, I pay attention to constantly improve process & tools in order to adopt the most efficient organization. As manager, I help my team to find sources of optimizations in their job and I accompany them carefully in changes. Project Management : - Implementation of a New Treasury Management System (Kyriba) with extensive functionnalities (e.g. : BAM, Financial Transactions) - Implementation of E-Cautions - Modernization of the use of Sage Business Exchange within the Group - Process Optimizations : management of various projects aiming to improve efficiency of the Treasury Team. Results : Team reduction of 20% while Group's Turnover grew of 25% - Credit Management : implementation of a Credit Management Policy & negociation of a Credit Insurance for the Group Debt Management & Banking Relationships : - Management & Negociations with 15+ Banks in France & Abroad - Trade Finance : management of a Portfolio of m€ 500+ of bank guarantess in France & Abroad - Debt : Financing of Investments & External growths (+/- m€ 30 per year)

• Export Finance Manager

  • Aug 2017 - Mar 2018



Volvo Group

• Sweden
• Motor Vehicle Manufacturing
• 700 & Above Employee

• Customer Trade & Export Finance, Volvo Group Governmental Sales

  • Dec 2015 - Aug 2017

  Sales support in financial terms & conditions Finance securization of export deals (letter of crédit, Sblc, private insurance) Cash-flow optimisation Bank guarantees management

• R&D Business Controller, Volvo Group Governmental Sales

  • Nov 2014 - Dec 2015



Airbus Defense and Space

• Région de Paris, France

• Financial Controller

  • Aug 2013 - Aug 2014

  Within the Integrated System Business Line (for Defense, Emergency Response, Border Security), in charge of the control of 2 cost centers, Bid management, and Research & Development. In that famework, responsible for: - Cost Centers budgeting and following (payroll, expenses, investments), hourly rates definition & analysis - Controlling of Bid projects - Controlling of R&D projects Missions: - Reporting and analysis to operational managers - Purchase Request… Show more Within the Integrated System Business Line (for Defense, Emergency Response, Border Security), in charge of the control of 2 cost centers, Bid management, and Research & Development. In that famework, responsible for: - Cost Centers budgeting and following (payroll, expenses, investments), hourly rates definition & analysis - Controlling of Bid projects - Controlling of R&D projects Missions: - Reporting and analysis to operational managers - Purchase Request validation - Opening, configuration and closing of projects in SAP (Work Breakdown Structure/Cost Breakdown Structure) - Control of the P&L lines related to Bid and R&D Working Student Show less Within the Integrated System Business Line (for Defense, Emergency Response, Border Security), in charge of the control of 2 cost centers, Bid management, and Research & Development. In that famework, responsible for: - Cost Centers budgeting and following (payroll, expenses, investments), hourly rates definition & analysis - Controlling of Bid projects - Controlling of R&D projects Missions: - Reporting and analysis to operational managers - Purchase Request… Show more Within the Integrated System Business Line (for Defense, Emergency Response, Border Security), in charge of the control of 2 cost centers, Bid management, and Research & Development. In that famework, responsible for: - Cost Centers budgeting and following (payroll, expenses, investments), hourly rates definition & analysis - Controlling of Bid projects - Controlling of R&D projects Missions: - Reporting and analysis to operational managers - Purchase Request validation - Opening, configuration and closing of projects in SAP (Work Breakdown Structure/Cost Breakdown Structure) - Control of the P&L lines related to Bid and R&D Working Student Show less



EADS

• Financial Project Controller Export (Internship)

  • Aug 2012 - Aug 2013

  Within a long term project in the middle-east in the Border Security Business Line of Cassidian (part of Integrated Systems). Missions: - Monthly Reporting to the project stakeholders of financial actuals - Integration a local entity (middle-east) - Support to Workpackage Managers for Estimate at Completion (EAC) - Consolidation of EAC at project level - Preparation and participation of external audits - Foreign Exchange Currency risk management Within a long term project in the middle-east in the Border Security Business Line of Cassidian (part of Integrated Systems). Missions: - Monthly Reporting to the project stakeholders of financial actuals - Integration a local entity (middle-east) - Support to Workpackage Managers for Estimate at Completion (EAC) - Consolidation of EAC at project level - Preparation and participation of external audits - Foreign Exchange Currency risk management



Association Gala ESC Grenoble

• Trésorier

  • May 2011 - May 2012



Nicolas

• Le Mans

• Store Manager

  • Jul 2011 - Aug 2011

  Turnover >k€40/Month Sales Application of the Marketing Strategy Stock & Order Management Accounting Turnover >k€40/Month Sales Application of the Marketing Strategy Stock & Order Management Accounting