Franck Sauvaget Sidon

Main missions ERI : Director treasury & financing (2024) Serenest entreprise : Treasury manager (2023-2024) : Transfo - departement designing Vialocation-Fraikin : Treasury & accountancy manager (2022) CCIP : Treasury & BO manager (2021) Owkin : Developer VBA (2021)

Transition manager Deputy CFO / Treasury / Accountancy (Luxury; Insurance; BtoC; Start up) • Team management (2 to 5 people) • Finance transformation • Making of budgets, performance reviews, corrective actions and optimization of WCR • Economic model review and adaptation, profitability analysis • Cash-flow management and control, security of flows • Intra-group financing set-up • Information system (securing, harmonization, writing of operating instructions, applications set-up) • Supervision of interim and annual financial statements (all general accounting cycles)

• Budget and cash flow process, performance reviews, correctives actions & Working Capital optimization • IT service (harmonization - processes optimization, processes, references & software deployment)

• Management of accounting department • Budget process control, Performance reviews, correctives actions & Working Capital optimization • In charge of Social, Tax and Legal relationships • Re-organization & optimization of accounting and administration services (processes, references & training) • Head of IT projects (harmonization - processes optimization, software choice and deployment)

• Cross-functional team coordination (business, assistance to the project manager) for the ZBO kick off • Relationship management with banks • Expertise in cash management, cash pooling (ZBA, Notional, ZBO), flow management • Financing (securitisation, factoring, credit, etc.) • Implementation of currency hedging

Missions : • Consolidation of European treasury management • Supervising budget processes for 16 subsidiaries: consolidation and analysis, cash flows approvals • Operating control under LBO • Audit & reinforcement processes • Working Capital optimization • Relationship management with banks

• Creation of Treasury and Treasury Accountancy department • Designing processes; writing processes, references and user guide • Cash pooling implementation (ZBA), cash management centralized • Cash flows analysis, currency and interest rate hedging • Activity Modeling and KPI implementation (i.e. DPO, DSO) • Optimization and management of intercompany multicurrency operations

• Treasury software implementation, designing interface between the treasury software and SAP • Optimisation processes; writing processes, references and user guide • Cash flows analysis, currency and interest rate hedging • Credit management international designing process • Relationship management with banks

• Treasury software implementation and securitization of flows • Deploying of a tool for multi-currency forecasts • Multi-currency intercompanies optimisation and management • Treasury forecast consolidation and rolling forecast by currencies • Cash flows analysis, currency and interest rate hedging

Missions: • Operation control, financial & tax analysis • Treasury and accountancy department designing • Budget, forecast and rolling forecast, monthly reports, cash position and risk management • Management Accounting and KPI designing set-up • Expenses commitments and KPI analysis software designing performance • Commitments and KPI analysis software designing performance