Gladys Mulumba

– CASH MANAGEMENT - TMS - BANK CONNECTIVITY - TOOL IMPLEMENTATION – Project management for a global cash pooling extension in UK and US – Management of Swiftnet contracts in different locations (USA, Spain) – Treasury Management System set up (Kyriba) – Fraud detection platform implementation – Support Treasury department for daily tasks

– Creation and Organization of the Treasury function across the Group : – Implementation of a Treasury Management System (Payflows) – Set up of bank connectivities (EBICS TS, SFTP) in SEPA zone and in UK – Daily cash management and payments – Implementation of a bank reconciliation tool (Calixys) – FX operations – Monthly cash reporting (cash variation analysis, cash forecasts) – Administration : Opening of new bank accounts in Europe, review of banking rights – Product management: Help improving Spendesk application

– Daily cash management of the holding companies – Track and consolidate short term cash forecasts – Implementation of Kyriba across the Group (Europe, Asia, North America) and post go-live support for local finance teams – Swiftnet connectivity – Set up international cash pooling – Opening of accounts for new subsidiaries in foreign countries

– Cash management – Participation in the implementation of Kyriba (assistance, trainings to new users) – Participation in the Swiftnet connectivities set up – Improving reportings – Compliance / KYC / FATCA – International guarantees

– Daily cash management (Sage XRT tool) – Participation in long-term projects: selection of a new Treasury Management System and renegotiation of bank fees – Follow up and control of bank fees

– Cash Management (Sage XRT) – Accounting and bank reconciliation – Supervision and management of the treasury of the various companies in the group – Analysis of cash position – Foreign exchange and debt monitoring – Reports and statistics for the Board

– Accounting and cash management – Contact with various stakeholders (banks, insurance companies) – Manager of the commission "Open day" – Management of a team of 10 people – Presentations at Universities and student forums – Project management (organisation of the Open Day of IGR IAE Rennes)

– Participation in the agency's commercial operations (mailings, phone calls) – KYC updates