Alban Vuatrin

ARKEMA – Migration to SAP – Accounts Receivables/Credit Management/Commissions – From November 2023 o Business Process Owner, in relation with functional/technical C-level/team leaders and operatives o Coordinating tasks as per the project planning: fit gap phase, data recovery and preparation, unit testing and UAT, users training on SAP and HighRadius (credit management tool), go live and hypercare o Managing topics such as AP/AR netting, Coface coverage, credit master data, data mappings, payments terms, split payment, reverse factoring, self invoicing, sales commissions, HighRadius optimization, etc. o Countries in scope: Ireland, Poland, Egypt, Sweden, Denmark, Germany GEODIS – Deployment of GETPAID – Order to Cash solution - Feb. to Sept. 2023 o Coordinating tasks as a SME / Business Analyst / Project Manager / PMO with cross functional/technical C-level/team leaders and operatives to deploy the designed solution for the collection & disputes and reports modules o Managing functional and technical topics : O2C collection process, data mapping, netting, FX, data recovery, interfaces, SSO, training, etc. o Scope & environment : 35 entities in EMEA/AMERICAS/APAC managed under the AX ERP. AR Data stored under a datalayer. SAAS hosted software – 170 end users. o Management of 1 resource.

GETPAID Software for Credit Risk Management, Accounts Receivables, Cash Application and Reporting o Coordinating tasks as a SME / Business Analyst / PMO / Pre-Sales with cross functional/technical team leaders and operatives to develop dedicated solutions, inside/outside my organization o Executing and delivering various projects (API, deployment, migration, upgrade, optimization review, add-on, roll-out notably) within time and budget constraints o Scope: EMEA & North America – Saas (Public & Private Cloud) and On-premise - Customers: BtoB, from 500 M$ revenue per year, any business sector/location. Eg. BASF, Beazley, Boston Scientific, CMA-CGM, Deloitte, Ingenico, Heineken, Nexans, Publicis, Thalès, Rexel o Pre sales : reply to RFI/RFP, detecting, scoping and budgeting additional sales opportunities, lead workshops and presentations on business challenges and software

BPCE (Natixis) – Financial savings sales program audit – February/ April 2019 o Analysis of program targets/results and dedicated tools (products, sales promotions, IT) o Design and implementation of audit methodology: document review, client relationship, interviews with functional/technical operatives (compliance, IT, training, client advisor, etc.) o Drafting of deliverables: guidelines, concept note and recommendations INTERNAL WORKS – October 2018 / January 2019 o Animation of IBOR transition, conducting benchmark studies of treasury & data management tools o Commercial networking, response to calls for tenders and recruitment

BNP PARIBAS CIB - Finance efficiency PMO – May / September 2018 o Accountancy of wholesale IT costs cluster: steering, in "Alignement 2020" costs reduction program reports drafting CREDIT SOCIAL DES FONCTIONNAIRES – Design of target organisation – September 2017 / February 2018 o Analysis and audit of existing organisation and strategic orientations o Target organisation: impacts analysis of strategic orientations, business model benchmark, design of target organisation chart, drafting of job descriptions, elaboration of necessary actions and implementation schedule

AREVA – Implem. of TITAN - Jun. 2016/May 2017  Interfaces: TITAN, Kyriba, FxAll, SAPs, Misys, SIRHs, TitanWeb, Reuters, BP2S, Trade repo., App. IAS 39  Topics: FX and IR hedging: valuation, effectiveness, FR/IFRS accounting, Swift (MT300, MT500), EMIR, FO/MO/BO operations, market data, standards; funding: credit lines, fees, drawdowns, etc. BOURSORAMA – Implem. of modules of TITAN (as a core banking system) – 7 months in 2014/2016  Topics: margin calls, calc. of interests, Swift (MT103,MT320), retroactivity, Almonde ( SOGE reporting), IAS 39 (effectiveness tests), repo, IFRS 7 and Evolan Report (via SURFI) AGENCE FR. DE DÉVELOPPEMENT – Fin. instruments accounting dept. – Use of KTP – Nov. 2014/Jul. 2015  Topics: securities and derivatives movements, amortisation of premium/discount, interest rate calculation, effectiveness tests  Prod of monthly accounting reports and mid-year consolidated fin. statements  Reliability of reconciliations: redesign, standardise and draft SOPs in coordination with the MO CARREFOUR FINANCE – Doc. of data flows between softwares – Oct./Dec. 2015  Doc. of interfaces: TITAN, Kyriba, FxAll, Etreasury, Bloomberg, PeopleSoft, Netting tool  Design of the degraded mode: key actions, config., data inputs & outputs, back-up ROUGIER – Treasury dept. - Jun./Jul. 2014  Review FX hedging strategy, reports and treasury forecasts

o Statutory audit: risk assessment and mapping, reviewing internal control and financial statements o Client (CAC40 and >500M€ of revenue) relationship with operatives and executives and coaching/rating of junior auditors

o Measure customer satisfaction with dedicated services, and propose solutions o Collect customer requirements via one-to-one interviews o Organisation of meetings to present the service package – 30 to 40 persons