Etienne Lobet
IHB & EMEA Treasury Operations Manager at Solvay S.A.- Claim this Profile
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Bio
Francois Paulus
Etienne is currently working in my team, as Treasury Operations EMEA & In-House-Bank Manager of Solvay Group. Etienne has a long experience of Solvay Treasury and held positions in Front as well as Back Office. He is one of the architect of Solvay In-House-Bank, state of the art model for Collection & Payment on behalf of Solvay SA's affiliates. We recently led together key projects for the Group such as cash management optimization, the integration of CYTEC, a worldwide bank account rationalization, the implementation of a central repository of group bank accounts & POAs. Etienne is very experienced on Treasury field, has good written & oral communication in a multi-national environment, is very collaborative, autonomous and proactive. Excellent customer orientation. Etienne, this is a pleasure working with you, thanks.
Francois Paulus
Etienne is currently working in my team, as Treasury Operations EMEA & In-House-Bank Manager of Solvay Group. Etienne has a long experience of Solvay Treasury and held positions in Front as well as Back Office. He is one of the architect of Solvay In-House-Bank, state of the art model for Collection & Payment on behalf of Solvay SA's affiliates. We recently led together key projects for the Group such as cash management optimization, the integration of CYTEC, a worldwide bank account rationalization, the implementation of a central repository of group bank accounts & POAs. Etienne is very experienced on Treasury field, has good written & oral communication in a multi-national environment, is very collaborative, autonomous and proactive. Excellent customer orientation. Etienne, this is a pleasure working with you, thanks.
Francois Paulus
Etienne is currently working in my team, as Treasury Operations EMEA & In-House-Bank Manager of Solvay Group. Etienne has a long experience of Solvay Treasury and held positions in Front as well as Back Office. He is one of the architect of Solvay In-House-Bank, state of the art model for Collection & Payment on behalf of Solvay SA's affiliates. We recently led together key projects for the Group such as cash management optimization, the integration of CYTEC, a worldwide bank account rationalization, the implementation of a central repository of group bank accounts & POAs. Etienne is very experienced on Treasury field, has good written & oral communication in a multi-national environment, is very collaborative, autonomous and proactive. Excellent customer orientation. Etienne, this is a pleasure working with you, thanks.
Francois Paulus
Etienne is currently working in my team, as Treasury Operations EMEA & In-House-Bank Manager of Solvay Group. Etienne has a long experience of Solvay Treasury and held positions in Front as well as Back Office. He is one of the architect of Solvay In-House-Bank, state of the art model for Collection & Payment on behalf of Solvay SA's affiliates. We recently led together key projects for the Group such as cash management optimization, the integration of CYTEC, a worldwide bank account rationalization, the implementation of a central repository of group bank accounts & POAs. Etienne is very experienced on Treasury field, has good written & oral communication in a multi-national environment, is very collaborative, autonomous and proactive. Excellent customer orientation. Etienne, this is a pleasure working with you, thanks.
Experience
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Solvay S.A.
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France
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Chemical Manufacturing
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1 - 100 Employee
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IHB & EMEA Treasury Operations Manager
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Feb 2017 - Present
. Head of Treasury Back Office (FX, Cash) from confirmation of deals until reconciliations. Cash management : implementations of a central repository of all Solvay Group Bank accounts with related POA and reporting. Administration of Treasury tools. Project management : Bank accounts rationalization (40% bank accounts number reduction). Support to Solvay Group key projects : New Treasury management (Quantum), M&A, Business Continuity Plan,…
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▪ Process & Control Manager
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Apr 2009 - Feb 2017
. Head of Treasury Back Office (FX, Cash) from confirmation of deals until reconciliations. Cash management : Payments and Collection On Behalf, Bank Accounts structure maintenance, Cash Pooling. Administration of Treasury tools : banking tools, connectivity systems (Swiftnet, Sage-Ebics-3Skey) . Projects management : New POBO/COBO development, Swiftnet & middlewares implementation in the Group, (Trax , SAP BCM) implementation in the Group, Home-made banking tool, Virtual accounts. Internal controls implementation (Europe & Asia). Support to Solvay Group key projects (M&A, Travel Expenses new process, Service Center implementation) Show less
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Assistant Trésorier
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Jan 1998 - Apr 2009
. FX hedging of the consolidated Group exposure (Spot, Forward, Currency options) . Cash position management (Money market, Currency swaps). Automation of dealing processing & confirmation (360T & Finastra). Participation to Treasury projects : Implementation of the InHouse bank model including Payment/Collection On Behalf (POBO/COBO), EURO transition, SAP implementation
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Treasury Back Office
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Sep 1991 - Jan 1998
. Control of Treasury deals. Payments processing and follow-up. Automation of payments processing
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Administrative Assistant
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Apr 1988 - Sep 1991
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Education
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1998 - 1998
Credit Suisse
FX Hedging management training -
1990 - 1991
IEPSCF Brussels
Business Computing -
1978 - 1984
Collège Jean XXIII
CESS, Humanités
Community
