Experience

Uhoda Group

• 1 - 100 Employee

• Treasury Manager

  • May 2018 - Present

  Currently working for Uhoda group holding (12 companies) in Liege as group treasurer. Management of cash flows, inter company wires, suppliers accounting and payments , following up of the straight loans, credits, using of credit lines and cash position, national and international wires, control of bank fees and in charge of the factoring of the companies. Close collaboration with the financial director and accounting department Bank statement uploads and processing Treasury Daily cash positioning In house bank and Current account management Opening and closing of bank accounts including the necessary internal systems set up and reporting Set up of all banking services, Updating and maintaining paper and electronic signaturesAdministration of electronic banking platforms for services, user maintenance and signatories Manage relationships with banks and financial services providers related to cash management activities, tracking and ongoing management of all bank guarantees Show less



LYCÉE FRANÇAIS INTERNATIONAL GEORGES POMPIDOU

• Dubai, United Arab Emirates

• ADMINISTRATIVE AND BUDGET MANAGEMENT

  • Sep 2013 - Present

  Budget management ; Following the budget of the 4 different sites of the school. Interaction with the auditors and financial director. Report the managament board. Accounting role with the input of the invoices in the accounting system and analyzing the evolution of the expenses. Responsible for the physical inventory of the fixed assets, buying, selling, amortization and scrapping of the assets. Organization of the seminars and training in the school ( not the score business) Budget management ; Following the budget of the 4 different sites of the school. Interaction with the auditors and financial director. Report the managament board. Accounting role with the input of the invoices in the accounting system and analyzing the evolution of the expenses. Responsible for the physical inventory of the fixed assets, buying, selling, amortization and scrapping of the assets. Organization of the seminars and training in the school ( not the score business)



INTOUCH

• Dubai, United Arab Emirates

• RELOCATION CONSULTANT

  • May 2012 - Sep 2012

  Driving the people through the best location to live in Dubai. Organizing and coordinating all for them ; contracts, schools, administrative documents required by Duai, etc Driving the people through the best location to live in Dubai. Organizing and coordinating all for them ; contracts, schools, administrative documents required by Duai, etc



BNP Paribas Fortis

• Belgium
• Banking
• 700 & Above Employee

• INSTITUTIONAL SALES SHORT TERM

  • May 2000 - Aug 2012

  Selling investment products to banks , asset management and companies throughout Belgium, Netherlands, Luxembourg and France. Construction of customer portfolio, setting of commercial paper programs for belgium entities and public sector. Selling investment products to banks , asset management and companies throughout Belgium, Netherlands, Luxembourg and France. Construction of customer portfolio, setting of commercial paper programs for belgium entities and public sector.



Delen Private Bank

• Belgium
• Investment Management
• 400 - 500 Employee

• TREASURER SHORT AND MIDDLE TERM AND BANKING ACCOUNTING

  • Aug 1997 - Apr 2000

  I was responsible for the short / middle and long term investments of the bank. Relations with other banks and middle and back office of this job. I was responsible for the short / middle and long term investments of the bank. Relations with other banks and middle and back office of this job.