Experience

Alvest
• Treasurer

  • Mar 2023 - Present

Dassault Systèmes
• France
• Software Development
• 700 & Above Employee
• Treasury Analyst - Cash Management & Financing

  • Aug 2019 - Mar 2023

Crédit Agricole CIB
• France
• Banking
• 700 & Above Employee
• Cash Manager - Treasury Cash Forecast

  • Aug 2014 - Jul 2019


Club Med

• France
• Hospitality
• 700 & Above Employee

• Finance Manager Assistant

  • Nov 2012 - Dec 2013

  - Monitored and controlled accounting entries of daily operations in the General Ledger - Assisted in budget forecasting – cost cutting to reach saving plan goals - Revenue Analysis – drafted weekly revenue report – Income Strategy optimization to reach forecasted budget - Managed suppliers Accounts Payables. Insured sustainable relationship with over 50 suppliers, negotiated payment cut off according to our needs - Handled all other payments including Suppliers, CapEx, Payrolls, Taxes - Daily bank reconciliation - Treasury management: managed weekly cash flows reports, 30 days cash flows forecasts - Oversaw currencies exchange transactions – Set FX guest offered rates & managed currencies sales from hotel money exchange - Prepared and assisted in end of month/year closing tasks- Controlled good application of internal procedures. Assisted auditors in completing yearly external audit engagement. Preparation of financial statements for Asia Corporate office - Liaised with banks and administration for local and foreign financial transactions, any funding requirement and all legal procedures renewal (such as licences,...) - Developed strong & close relationship with global customers (mainly China, Singapour, Japan) Show less



SWAN Capital Management - Paris

• Portfolio Management / Operations

  • Oct 2009 - Sep 2010

  - Managed all the operational processes from trade input by Portfolio Manager to daily confirmations and positions on various classes of assets – Equities, Bonds, Futures, FX, ETF, Funds - Liaised with Sales, Brokers, and Custodians to ensure correct and timely settlements - Assessed on daily basis risk associated to each portfolio along with Risk Manager – mainly checked that no limit as defined by the Firm investment policy were breached and maintained portfolio details for risk management purposes - Checked NAV calculation in collaboration with Asset Managers - Optimized internal settlement processes. Development and improvement of the database - Directly involved to weekly strategic and investment meetings - Drafted writing weekly macro economic notes Show less



UniCredit Markets & Investment Banking

• Sales Assistant - Corporate Treasury Desk

  • May 2008 - Oct 2008

  - Assisted in sales of Forex and Money Market products: monitoring ongoing trades, products pricing requests, preparing term sheet, booking trades and details - Spot, Forwards, NDFs, Swaps, FX Options, Loan/Deposit, CD, FRA - Performed FX dealing room P&L calculation and reporting - Followed up of the economic and financial information, informed clients on regular basis with market events on FX/Rates – Corporate & Institutional client coverage - Liaised with MO and BO to ensure correct trade settlements Show less


Groupe Crédit du Nord
• Banking
• 700 & Above Employee
• Assistant Director of Asset Management

  • Jun 2006 - Aug 2006