Experience

Manty
• France
• Software Development
• 1 - 100 Employee
• Cheffe de projet Secteur Public

  • May 2022 - Present


PwC France

• France
• Financial Services
• 700 & Above Employee

• Consultante senior

  • Jul 2021 - Apr 2022

• Consultante Corporate Treasury

  • Mar 2018 - Jul 2021

  TMS implementation:- Treasury management system implementation projects for Debt & Liquidity Management, Risk Management, Reporting & Accounting during the different phases of the project (design, build, testing, deployment) - Business Support as part of TMS upgrade projects for the testing phase - Treasury management system selections – Assessment of the existing treasury processes, design of the target treasury processes, development of an RFP, analysis of the TMS vendors’ proposalsProject Management & Business Support:- Preparation and organization of workshops, testing and training sessions- Implementation of monitoring project tools Treasury Processes & Organization - Design and implementation of the new hedging processes (FX & Commodities) in a carve-out context Show less



IDEX

• Panama
• Financial Services
• 1 - 100 Employee

• Treasury Assistant (internship)

  • Jan 2017 - Jul 2017

  - Daily treasury management: bank reconciliations, cash pool management, intra-group transfers, gaps and trends explanations... - Daily reporting implementation - Participation to the forecast and treasury budget - Warranties tracking - Proceedings updates - Optimization of payments security - Daily treasury management: bank reconciliations, cash pool management, intra-group transfers, gaps and trends explanations... - Daily reporting implementation - Participation to the forecast and treasury budget - Warranties tracking - Proceedings updates - Optimization of payments security



SECAFI

• France
• Accounting
• 200 - 300 Employee

• Consultant (internship)

  • Apr 2016 - Jul 2016

  - Participation to written reports from accounting, analyticals and socials information in order to realize a strategic, financial and HR diagnosis - Meeting to Employee Representative Bodies and Board Direction to carry out the missions - Participation to written reports from accounting, analyticals and socials information in order to realize a strategic, financial and HR diagnosis - Meeting to Employee Representative Bodies and Board Direction to carry out the missions



ISS Facility Services España

• Spain
• Facilities Services
• 700 & Above Employee

• Treasury assistant (internship)

  • May 2015 - Jun 2015

  - Participation to daily and mensual treasury forecast - Participation to an internal audit mission - Participation to daily and mensual treasury forecast - Participation to an internal audit mission



BNP Paribas

• Investment Banking
• 1 - 100 Employee

• Financial analyst assistant (internship)

  • Apr 2014 - May 2014

  - Realization and registration of the DAS 2 (mandatory annual tax for professionals who have fees) - VAT declarations - Realization and registration of the DAS 2 (mandatory annual tax for professionals who have fees) - VAT declarations