Elmehdi Bennoun
Group Treasurer | Treasury & Financing
Salaire / Taux journalier
Paris, France
Freelance
Langues
À propos
Introduction
Group Treasurer with 4+ years managing treasury operations for 50+ international subsidiaries across multi-entity organizations. Expert in cash flow management, FX operations, and financial systems (Kyriba, Finance Active, Connexis) with proven track record at BNP Paribas and Africa Global Logistics. Specialized in treasury automation, intercompany financing, and cross-border cash optimization to streamline your financial operations.
Expérience de travail
Group Treasurer
BNP Paribas
janv. 2025 - Présent
1 an 10 mois
• Manage daily and forecasted group cash flow • Monitor banking fees and oversee account openings/closures • Administer Connexis (cash management) and Finance Active (debt tracking) • Prepare ALCO committee reports (interest rate and liquidity analysis) • Produce monthly reporting for the finance department • Budget and quarterly estimates preparation
Financial Analyst – Treasury & Financing
Africa Global Logistics
janv. 2023 - déc. 2024
2 ans
Paris, France
• Managed treasury operations for 50+ international subsidiaries • Led month-end closures: cash pooling, intercompany loans, interest calculations • Supervised Netting process: calendar, dispute resolution, calculations, transfers • Managed FX operations (USD, ZAR) and quarterly interest grids • Analyzed and proposed funding solutions based on investment projects and business plans • Followed up on guarantees via Finance Active (Fairways) • Key user of Kyriba, Netting, and Fairways – trained and supported subsidiaries • Participated in monthly reporting, group PFA, and treasury budget • Led the rollout of Kyriba and new Netting interface across subsidiaries
Finacial analyst
Kactus
sept. 2021 - déc. 2022
1 an 4 mois
7620 Paris, Danemark
Skills: Microsoft Excel · Facturation · Prévisions · Finance · Budget · Rapports financiers
Financial analyst
My Green Shop
août 2020 - oct. 2021
1 an 3 mois
Vétheuil, France
Skills: Microsoft Excel · Stratégie d’entreprise · Finance · Budget
Formation
Université de Bretagne Occidentale
Licence
2019 - Présent
7 ans 10 mois
University of Lille 1 Sciences and Technology
Master management stratégique
2020 - Présent
6 ans 10 mois
ENGDE
Master audit
2022 - Présent
4 ans 10 mois