Christine Larribe

Trésorerie Opérationnelle

In charge of Global Treasury Management System implementation within the Group

Ré-implémentation du logiciel de Trésorerie - Etude Payment Factory et Reverse Factoring.

Following the merger of Mallinckrodt Company, US and EMEA group by IBA Molecullar: - Treasury implementation for US area. Puted in place new payment instruments via SwiftNet as such as (Lockbox, COS, ACH...) - Opening of new accounts US and Korea => KYC, bank account documentation, project management. - On EMEA area, 2 treasurers hired for the local share service center in Praha. Training on Diapason (TMS) and Taïga (forecast) system. - HSBCNet et DBDI (web Deutsche Bank) administrator.

In charge of Cash pooler payment factory (DataLog) deployment - USA / INDIA / Europe. Countries assessment, Users specification, training, ...INDIA, UK, US, Europe Project management as well as: Bank relationship IT team interfaces User change management process IT interfaces specification and documentation

- In charge of SEPA implementation for 18 European countries. Cash pooling studied for USA, Asia, India, South America...Swift & Kyriba (administrator) deployment for subsidiaries. - Lead, planed, and coordinated project activities - Managed bank relationship, request for proposal and negotiations - Trained subsidiaries team (Italy, Spain, Uk, NL...)

European Cash pooling study for 9 subsidiaries. RFP building Bank relationships management Scoring.

- Managed professional Services implementing Alsyon Technologies Treasury System solutions, (Alstom, Manpower, Alten,…for more than 50 Top French companies and global client support department.

Manager for Professional Services Team (10 consultants) for main Europeen countries, in implementing Sungard Treasury solutions. (Alcatel, St Gobain, Elior, CMA-CGM, PSAI...) - Lead, plan and coordinate project activities - Built and sustains ongoing relationships of openess and trust with client - Prepare project plan for financial implmentations project - Ensure control by maintaining cost, time tracking reporting and resource management - ...

Responsible for the future SwiftNet product and solution. - In charge of SwiftNet business strategy, design marketing campains and worked with R&D to bring new product to market. - Member of Inter Bank Office for agreement design - Presentations and training for clients (large corporate CAC40) (Danone, Total, LVMH...)

Group Treasurer, ; * Manage Treasury department (Cash, Back office, Netting), in charge of 15 people.Cash management & Back office Management accounting sub-ledger functions and software for corporate

International Project Manager PATH FINANCE (Co-Foundateur 2001-2003), XRT CERG (1998-2000), CONSULTING COMPANY (Owner 1995-1998), MINISTER OF FINANCE NETHERLAND, GABON, MADAGASCAR,ADNOC (Abu Dhabi National Oil Company), BATELCO (Bahrain) AMERICAN EXPRESS( New-York Brighton), ARTHUR ANDERSEEN (England), TOTAL 40 countries (AMEA, 56 subsidiaries), ORANGE (Africa), FRANCE TELECOM… As Project Manager, - Worked closely with corporate, governments and debt management offices worldwide (CNUCED) staff to ensure the highest level of client satisfaction and training, - Coordinated and monitored project teams implementing highly specialized financial software, - Ensured a timely completion of implementation projects within budget limits,