Jonathan Perbet

L'Oréal (contractor) - Managed daily cash management activities, including reconciliations, short-term forecasting and analysis of cash flow variances. - Led construction and updates of cash flow forecasts using Anaplan, collaborating with CFOs and Controllers across entities (monthly actuals, and monthly rolling forecasts up to 1 year). - Oversaw specific holding company cash flows, including acquisitions, capital increases, dividends, and financing.

- Led a team of consultants in the delivery of treasury advisory services to a wide range of clients, including listed companies, private equity firms, government agencies, and fintechs. - Developed and implemented treasury management solutions that helped clients improve their cash flow, risk management, and financial reporting. - Managed complex treasury projects, including the implementation of new treasury software and the development of treasury roadmaps. - Developed and delivered treasury training programs to clients on a variety of topics, including cash management, risk management, and financial reporting. - Managed post-merger integration projects, including the development of treasury integration plans and the implementation of new treasury systems.

Treasury & risk management Payments System selection & implementation Data analytics Project management

Treasury Management Airbus Group • Design and implement group treasury forecast solution • Cash positioning : Headquarters' liquidity management and forecasting (8 weeks rolling forecast) • Payables/Receivables overdue analysis • Bank accounts management • Build constructive professional links with the other finance departments Skills: data analysis, problem solving, interpersonal skills

Perimeter : customers > 7.5M€ of revenues • Expertise on financial solutions for corporate financing and on asset management • P&L, B/S, CFS analysis • Writing of financial executive summaries and presentations to decision-makers • Assist 3 senior sales representatives in their objectives • Customers support through SEPA migration (SCT/SDD) • Profitability & cash-flows analysis : deductive skills, commercial propositions • Answer directly to customer & prospect requests Skills : financial analysis, ability to summarize, writing