Joyce Lahyani

As a part-time CFO, I can offer a variety of services to support the financial and strategic needs of a business, including : - Financial budgeting / forecasting / reportings - Cash management - Business modeling / pricing - Fundraising (roadshow to closing) - Non dilutive financing (grants & debts) - Financial processes build & optimisation - Investors relations - Legal & HR - Financial team management

Saas / Proptech / 50+ In lead of all financial aspects: - Financial strategy in collaboration with CEO & COO - Fundraising (convertible notes / roadshow to closing) - Management of team (5 people) - Business planning, reforecasting, gap analysis - Financials process optimization and automation (billing, cash collection, payments, closing) - Quarterly financial production and analysis of KPIs - Cash monitoring - Relation with investors (BAs, VCs) and financial/related partners (banks, administration, auditors, lawyers) - Legal & HR

Saas/IA/FashionTech/50+/International In lead of all financial aspects: - Financial strategy in collaboration with CEO & COO (expansion, investments, financing, pricing & business modeling...) - Business planning, reforecasting, gap analysis - Non-dilutive financing (debt, BFR Financing, public grants) - Financials process optimization and automation (accounting, reporting, billing, payments, payroll) - Quarterly financial production and analysis of KPIs - Cash monitoring - Relation with investors (BAs, VCs) and financial/related partners (banks, administration, auditors, lawyers) - Management of team (2 people and 1 external provider)

Various missions in large public or private companies : - Support for financial departments in their daily operations (financial production, consolidation, reportings) - Project management for the implementation of tools (ERP, Finance, automation) - Design and redesign of financial processes (purchasing, sales, finance) - Support during reorganization operations(merger/spin-off/asset transfer) and post-deal integrations

In lead of financial audit missions in large listed private companies : - Audit of consolidated financial statements (IFRS) and parent company financial statements (French & US GAAP) - Asset impairment testing process (review of strategic plans and key assumptions) - Review of purchase price allocations in the context of business combinations - Special assignments: acquisition audits, validation of financial information published in the context of bond issues, Asset Quality Review - Management of team up to 4p