TECHNICITE
Treasury |
Finance controlling |
Audit |
Information technology |
|---|---|---|---|
Notional and ZBA cash pooling implementation (multi-currencie) ; Day cash group position |
DSO-DPO Modelling |
Payments and process securization |
Creation with Visual Basic : - Interface between softwares (SAP, SAARI, XRT) - Software (DSO/DPO, purchasing commitments) |
Rates and currencies hedging |
Acquisition and merger simulations |
Accountancy controls |
Software implementations |
Negociations |
Analysis and consolidations |
Process harmonization |
Maitrise du pack office et nombreux logiciels |
Bank guarantees |
Budget and (re)forecasts |
Change supervisions |
Trainings |
* this website is my creation
COURSE
I began my career into 94 within the Accountancy Agency of the Higher School of the Mines of Paris. 1996-2002 I occupied various posts of Treasurer, Controller of which Escada and Tara jarmon as well as other companies for specific missions. I did also missions in data processing at Givenchy and Wavecom for example. 2003-2006, NextiraOne Management (European HQ) as a Treasury Analyst and managing data processing.
Graduate of the higher education accountancy and finance [MSTCF (M1) & DECF (L3)], DESCF in progress (M2)
Appointment
In progress
To obtain a classical CV, please do not hesitate to contact me on ++33 (0)6 70 72 02 23
MANAGEMENT
From one a Treasury Assitant to 8 persons with a functional management in accountancy
CFO network co-animation across Europe
Companies
Services : NextiraOne Management (3 years 1/2) ; Interim/fixed term (8 months)
Luxury : Escada (< 2 years) ; Interim/fixed term (9 months)
Industries : Avery Dennison (6 months) ; Interim/fixed term (4 months)
Agribusiness : Tropicana (6 months)
Public sector : Ecole Nationale Supérieure des Mines de Paris (2 years)
Appointment
