Lionel A.

J’accompagne les Directions Financières et les équipes Trésorerie dans leurs enjeux de pilotage du cash, de transformation et de structuration de la fonction Trésorerie, accompagner la montée en compétence des équipes que pour renforcer temporairement une équipe Finance/Trésorerie confrontée à un besoin ponctuel, une transition ou une surcharge d’activité. Domaines d’expertise : • Trésorerie : cash management, financements, placements et relations bancaires • Prévisions de trésorerie, analyse des écarts et reporting • Optimisation du cash et du BFR : processus clients et fournisseurs • Déploiement et évolution des SI Finance : TMS / ERP • Organisation et optimisation des processus de la fonction Trésorerie • Tableaux de bord, SIG et indicateurs de pilotage Outils utilisés / Tools : KYRIBA, AGICAP, SAGE, FX ALL, DIAPASON, TITAN, BLOOMBERG, REUTERS EÏKON, FAIRWAYS (FX / DEBT), SAP, MPE TRADE, FLEETNOTE. Project Management • Business Advisory • Training & Coaching • Operational Support I support Finance and Treasury teams in addressing their cash management, transformation and treasury organisation challenges, or provide temporary hands-on support to Finance and Treasury teams facing a transition, a specific project or a temporary increase in workload. Areas of expertise: • Treasury amp; Cash Management: financing, investments and banking relationships • Cash Forecasting amp; Reporting: cash flow forecasts, variance analysis and management reporting • Cash amp; Working Capital Optimisation: improvement of customer and supplier processes • Finance Systems Implementation: TMS / ERP deployment and enhancement • Treasury Organisation amp; Processes: review, structuring and optimisation of treasury operations • Performance Management: dashboards, management reporting and key performance indicators

helped me get this job

MAIN TASK : -Hedging of currency risks through spots, forwards, swaps, options, structured options -Treasury management (Forecast, Cash Management, Reporting) MONEY MARKET : - Participation in Financing strategies - Short term securities investments PROJECT : ▪ EBICS TS : Run the project ▪ FX ALL : Run the project

MAIN TASK : -Hedging of currency risks (more than 15 currencies) led by transactionnal flows, intercompany loans, dividends received from subsidiaries, acquisitions and capital increases, through spots, forwards, swaps, options, structured options -Setting up of intercompany loans with advices to subsidiaries -Editor of a weekly financial newsletter MONEY MARKET : -Issuance of NEU Corporate Paper -Short term securities investments PROJECT : -Identify and quantify risks within the Group -Review of the Group's foreign exchange policy IT : - Sage FRP : Treasury management (Forecast, balancing, payment) - FAIRWAYS Change : MTM valuation, FX Portfolio Reporting - Reuters Eikon : Pricer, Data provider, Reporting.

MAIN TASK : - I process hedging on FX risk (FX SPOT, FORWARD, SWAP and OPTION) - Participation in Financing strategies - Debt Monitoring / Forecast - Implementing and Performing the Treasury Reporting - Perform Financial modeling by using excel: FX exposure management tools - Bank Guarantee management (Instruction and follow-up, Advise) PROJECT : - SAGE FRP Treasury - Bank Guarantee : Run the project - FX ALL: Run the project - KYRIBA: Run the project - FAIRWAYS Change Run the project - FAIRWAYS Dette: Participate to the project IT : - FX ALL: FX Operations tradding, Reporting - KYRIBA: Treasury management (Forecast, Reporting) - FAIRWAYS Change: Option Pricer, MTM Valuation, Data provider, Reporting. - FAIRWAYS Dette: Data provider, Reporting. - BLOOMBERG: Pricer, Data provider, Reporting. - SAGE FRP Treasury - Cautions bancaires: • Administration • Bank Guarantee management (Issue, Extension, Release) • Settings (Admin) English Fluent http://www.bureauveritas.fr/

MAIN TASK : - Analyze the affiliated companies' situation and making treasury forecast. - Cash Pooling management : Group Treasury &18 Entities Treasury - Hedging (Operating and financial) against FX risk - Assist the Manager in Financing strategy - Perform analysis to control Operating Cash and Net Debt forecast - Implementing and Performing the Treasury Reporting - Bank fees monitoring - Perform Financial modelling by using excel : Forecasts, Boards IT : - Sage FRP : Treasury management (Forecast, balancing, payment) - Sage Online Banking : Validation and Sending payment - GEC : Import and Export of book-entries - SAP : Control of the current accounts with subsidiaries, accounting merger. - Bloomberg : importation of market data for reporting - Reuters Eikon : importation of market data for reporting English Fluent http://www.ingenico.com/fr/

MAIN TASK : - Prepare daily position limit per Bank (international). - Portfolio valuation - Margin Call - Stress tests - Efficiency tests : Hedging derivatives relationship (IAS 39) - VAR calculation - Perform Reporting IT : -Bloomberg -Titan Treasury (3V finance) -Hermes (internal IT) -KTP Apollo -Business Object English Fluent http://www.gdfsuez.com/

MAIN TASK : - Cash Pooling management - Short term securities investments (Sicav, BMTN, BT) - Management of trainee IT : - XRT CASH(Universe 2.3): Forecast, Bank reconciliation, treasury management - CashPooler: Payment Factory - SAP : Follow-up of accounting operations