Alexandre GAILLARD
Senior Treasury Director | Debt Restructuring
Salaire / Taux journalier
Paris, France
Freelance
Peut venir sur site
Expertises
Langues
À propos
Introduction
Treasury Director with 18+ years of expertise in corporate finance and debt restructuring across €10Bn+ multinational companies. Proven track record managing complex treasury operations, FX risk management, and leading teams through financial transformations at SBF120-listed firms. Specialized in cash flow optimization, payment systems integration, and strategic financial project implementation.
Expérience de travail
Treasury Director
Zadig&Voltaire
déc. 2023 - juil. 2025
1 an 8 mois
Paris · On-site
o Dealing with Treasury and debt restructuration within adverse environment o Debt restructuring management, free cash-flow, and people organisation o FX risk management o Omnicanal payment & fraud : petty cash, PSP, Adyen, Alma, Amex, Klarna, Paypal, Riskified... o Manage a team of 3 people : internal and external resources (Interim transition management) o Uplift of Kyriba setup
Head of Group Treasury & Information Systems
Opmobility
févr. 2018 - déc. 2023
5 ans 11 mois
92300 Levallois-Perret, France
Listed on SBF120, Opmobility (Ex-PO) is a €10Bn world ’s leading tier-one supplier of the automotive industry. An Unscripted and Unencrypted Game Changer Life Experience.
Vallourec
sept. 2008 - mars 2018
9 ans 7 mois
92100 Boulogne-Billancourt, France
Financial controler - Europe & Africa
juil. 2017 - mars 2018
9 mois
92100 Boulogne-Billancourt, France
Listed on SBF120, Vallourec is a €4Bn world leader in premium tubular solutions, serving the energy markets, and also providing its expertise to the industry sector. With international exposure and extensive experience (10 years) into Corporate Finance, Treasury and bank relationship management, I developed a strong background in various fields as follows : o Long term financing o Working capital financing o Trade finance o Financial market risk management o Cash & liquidity management o Finance projects management and implementation : Swiftnet, SEPA, Cashpooling o Finance and treasury information system o Credit management o Financial controlling o Internal control o Credit management
Financial Controlling and Treasury - Various overseas operational positions
août 2013 - juil. 2017
4 ans
Dubaï - Émirats arabes unis
- Financial Controller - Regional Treasurer - Cross-functional organization Scope of 3 BU (UAE + KSA)
Corporate Treasurer - Various corporate positions
sept. 2008 - août 2013
5 ans
92100 Boulogne-Billancourt, France
- FX Dealer - Treasurer - Cash manager
Treasury Manager - Holding
Rexel
févr. 2006 - oct. 2008
2 ans 9 mois
7620 Paris, Danemark
World leader in the distribution of electrical supplies, listed on SBF 120 Turnover 2008 : €12,9 Bn 35 countries - 50 subsidiaries worldwide Dynamic environment, strong mutation périod : 2008 : Successfull BID on 3rd world competitor : Hagemeyer Buy-out : €4 Bn Senior debt refinancing : €5 Bn 2007 : IPO on French stock market : € 1 Bn raised Senior debt refinancing : €3 Bn 2005 : Biggest european LBO with Clayton, Dubilier & Rice, Eurazeo, BAML Capital Partners as shareholder Operational group treasury management reporting to the Group Treasurer, and thereafter to the Cash manager : debt, cash, bank account and intercompany loan among others
Back-Office Treasurer (Bank)
BAREP
sept. 2005 - mars 2006
7 mois
7620 Paris, Danemark
Asset Management company specialized in alternative investments, subidiary of SGAM become later Amundi Asset Management €7 Bn of asset in 2007 Merger context with SGAM Team First experience into Asset Management environment User of Société Générale's SWIFT plateform for payment and confirmation message http:///www.amundi.com
Junior Cash Manager
Viatris
avr. 2005 - août 2005
5 mois
Mexico, District fédéral, Mexique
Become subsidiary of a swedish pharmaceutical group MEDA, Bétadine manufacturer Turnover 2005 : €80 m First treasury job at the french subsidiary of a german group LBO environment
Treasury Trainee
Sanofi-aventis
mai 2004 - déc. 2004
8 mois
7620 Paris, Danemark
Diversified global healthcare leader in pharmaceutical industry, listed on CAC40 Turnover 2004 : €15 Bn (before merger with Aventis) At the heart of its french competitor buy-out AVENTIS, in a merger environment of Finance Team First experience in the desk of market risk management of a french multinational company
Formation
Université de Rennes I
Master's Degree
2003 - 2004
1 an 1 mois
University of Exeter
Third Degree of Finance - Erasmus Undergraduate
2002 - 2003
1 an 1 mois
Université Pierre Mendès-France (Grenoble II)
IUP - Ingénierie Economique
2000 - 2003
3 ans 1 mois