Patricia Edward ABDELNOUR
Treasurer
Salary / Daily rate
Paris, France
Freelance, open to permanent contract
Skills
Languages
About me
Intro
Treasury professional with 8+ years of expertise in cash management and multi-banking environments. Proven track record managing complex treasury operations at luxury brands like Longchamp and THOM Group. I deliver efficient cash flow optimization, compliance management, and strategic financial planning to drive business growth.
Work experience
Treasurer
Netceed
Mar 2025 - Jul 2025
5 months
69340 Francheville, France
Treasurer
THOM Group
Apr 2020 - Jan 2024
3 years 10 months
Paris, France
Longchamp
Nov 2016 - Mar 2020
3 years 5 months
Paris Area, France
Treasurer
Jan 2019 - Mar 2020
1 year 3 months
Paris Area, France
Treasury Assistant
Nov 2016 - Jan 2019
2 years 3 months
Paris Area, France
1. DAILY TREASURY TASKS - Monitoring cash in the treasury tool within a centralized multi-banking environment (multiples cash pooling); - Entering cash flow forecasts; - Processing of settlement campaigns (SCT &SDD via the TMS); - Production of dashboards at monthly or quarterly frequency; - Budget forecast; - Follow up of bank charges; - Assistance to international subsidiaries. 2. CASH MANAGEMENT - Follow up of bank remittances; - Handling anomalies and discharges; - Configuration of banking communication tools; - Implementation & monitoring of telematic contracts with banking partners; 3. DOCUMENTATION AND COMPLIANCE - Opening/closing bank accounts; - Monitoring and updating of Banking Delegations; - Administrative follow up with banks ( KYC, FATCA, MiFID, EMIR) 4. FINANCIAL INSTRUMENTS - Monitoring of investments & financing; - Assistance in setting up credit lines.
Treasury Assistant (Apprenticeship)
Longchamp
Oct 2015 - Oct 2016
1 year 1 month
Paris Area, France
- Monitoring of daily cash positions and daily reporting; - Sending SCT & SDD via the TMS; - Opening accounts and managing contracts with the banking partners; - Managing the relationship with banking partners and optimizing fees; - Preparation of cash forecasts; - Monitoring of debt; - Regular reporting; - Optimization of tools for optimal monitoring; - Assist the group treasurer in carrying out projects.
Junior Accountant
Sofitel Luxury Hotels and Resorts
Jun 2015 - Aug 2015
3 months
Paris Area, France
- Accounts Payable ( control, invoice entry and regulations) - Treasury ( control of cash receipts and bank deposit )
Junior Accountant Trainee
Kuwait Oil Company
May 2015 - Jul 2015
3 months
Kuwait City, Kuwait
Assistant Guest Relation Manager
Sofitel Luxury Hotels and Resorts
Apr 2014 - Aug 2014
5 months
Alexandria, Alexandria Governorate, Egypt
- Assist in check-in / check-out customers - Plan and coordinate the delivery of efficient & friendly services to customers - Provide customer feedback to the Front Office Manager for action
Bilingual Customer Service Representative
Sutherland Global Services
Aug 2013 - Dec 2013
5 months
Cairo, Cairo Governorate, Egypt
- Function : Telephone customer support - Client : Small & Medium Canadian Businesses ( English & French )
Front Desk Receptionist
Hotel GHAZALA Regency
Jul 2011 - Aug 2011
2 months
Cairo, Cairo Governorate, Egypt
- Check in, check out, booking trips and various services - Greet and inform Egyptian and foreign customers
Marketing and Public Relations Assistant
PANORAMA Tourisme
Jul 2010 - Aug 2010
2 months
Montpellier Area, France
- Greet Customers, identify their needs - Provide information about the destination: tourist attractions, currency, languages, mode of transport, cost of travel, … - Advice on travel choices : packages, tours, cruises - Plan itineraries for individuals and groups - Following up the record
Education
Faculty of Law, Politics and Economics-University of Lille
Master’s Degree
2014 - 2016
3 years
Arab Academy for Science, Technology and Maritime Transport
Bachelor of Business Administration (BBA)
2008 - 2013
6 years
EM Normandie Business School
Bachelor in Marketing & International affairs
2011 - 2012
2 years