
samuel ralph
Senior CFO | Restructuring & Transformation
Salaire / Taux journalier
Paris, France
Freelance, ouvert au CDI
Langues
À propos
Introduction
Experienced CFO/CEO with 25+ years leading financial transformations and turnarounds across international mid-cap companies. Successfully completed complex restructuring deals including prepackaged sales and PE exits, while managing teams up to 100 members and portfolios exceeding €950M. Delivering measurable results in liquidity management, profitability improvement, and strategic transformations for industrial and B2B services sectors.
Expérience de travail
Group CFO
GEISMAR
sept. 2024 - Présent
2 ans 2 mois
Paris, France
International Industrial Group – Railway Sector | €140M revenue | 10 subsidiaries | 80% export share Geismar is a global leader in the design and manufacturing of equipment for the construction, maintenance, and inspection of railway infrastructure — including conventional, urban, and high-speed rail networks. Key Responsibilities: • Full financial leadership in a context of strategic transformation, liquidity stress, and capital restructuring. • Definition of the target business scope, performance improvement, and profitability management by legal entity. • Cash flow supervision, short-term financing, and operational liquidity risk mitigation. • Direct interface with key stakeholders: shareholders, court-appointed administrators, restructuring funds, advisors, banks, and potential investors. Key Achievement: Successfully led a prepackaged sale process, resulting in the acquisition of the group by two turnaround funds. This complex transaction was executed within a tight timeframe, ensuring business continuity, preservation of industrial assets, and debt restructuring.
DLL
janv. 2015 - mars 2024
9 ans 3 mois
Paris Area, France
CEO DLL France
janv. 2021 - mars 2024
3 ans 3 mois
Paris Area, France
DLL is a global vendor finance company operating in 30 countries with €42 billion in assets, headquartered in the Netherlands and a wholly owned subsidiary of Rabobank Group. - Lead DLL France Management Team comprising Sales, Credit, Finance, Operations & IT, HR, Legal - Lead 100 members country team, manage and develop a €950m leasing portfolio (€300m turnover) - Define, validate and execute 5 years Mid Term Plan, increasing DLL France profitability by 50% from 2017 to 2022 - Reorganize Sales team reducing managing layers, optimizing geographic coverage, creating a leaner, cost effective and impactful commercial team - Bring compliance and audit procedures to the next level, achieving strong and steady regulatory and risk control level - Implement a fully digital end to end partner and customer journey
CFO and Operations director
janv. 2015 - déc. 2020
6 ans
Paris, France
- Managing a team of 50 members, lead key support functions: Finance, Operations, Risk, Legal, HR, Compliance and Audit, - Bring DLL France Finance in line with Group profitability and control standards, implement accounting outsourcing in Hungary, simplify legal organization structure - Support negotiation of key local and international commercial partnerships from Finance, Legal, Tax and Operation perspective, in close cooperation with commercial Global Business Units. - In charge of relationships with Local regulator (Banque de France) and represent DLL France with external stakeholders - Prepare and execute the carveout of the Car Leasing business sold to Mercedes Benz Group - Develop organizational synergies across Asset and Car Leasing businesses and improve financial performance monitoring
Group CFO
Solutions30 Group
janv. 2014 - déc. 2014
1 an
Paris, France
€100m revenue in Europe - Technology solutions provider - Publicly listed (Alternext) - Leading a finance team of 20 members, manage the financials of the Group in a context of strong growth (organic and acquisitions) - Participate in preparation and execution of acquisitions in France and Europe - especially in Germany - Redesign finance ERP in order to implement business management controls by business units - Ensure financing of Group operations, particularly during external growth phase - Implement cash pooling in order to optimize cash management. Management of Group Tax policy (headquarter in Luxemburg) - Ensure financial communication with investors and analysts and manage relationships with management shareholders
Pitney Bowes
janv. 2006 - déc. 2013
8 ans
London and Paris
CFO Europe International Mail business unit
janv. 2012 - déc. 2013
2 ans
London and Paris
Pitney Bowes (Nyse) is the world leader in mailing equipment and software - Manage the financials of a €500m + revenue business unit across Europe - 2 000 members - Management and development of a team of 5 finance directors across 5 European regions, totaling 40 employees: UK & Ireland, France, Central Europe, Nordics and Southern Europe - Management of an outsourced finance team of 48 (India) - Drive Finance transformation: drive rationalization of the finance organization through synergies across regions, processes alignment and offshoring of activities. Create finance hubs across Europe in order to develop cross functional processes resulting in a 10% decrease of the finance function - Act as a business partner for Sales - customer financing, response to tender, segment and deal margins - and Support Functions - supply chain, procurement, customer operations and HR. Automate sales commissions resulting in 5% reduction of commissions costs - Management of international projects related to cash flow increase, tax optimization, treasury management and IT systems (SAP) improvement
Finance Director Pitney Bowes France
janv. 2006 - déc. 2011
6 ans
Paris, France
Pitney Bowes France - €180m revenue - 900 members - Board member – Paris - Managing and developing a finance local team of 25, ensuring the delivery of timely and accurate financial management reporting. Responsibility for offshore finance team based in India and Mauritius (10 employees) - Produce all financial reports including monthly and annual accounts (statutory and US GAAP) for the Group ensuring strong financial control and quality management information - Conducted cross function working capital reduction project focused on receivables, rental assets & inventory resulting in a €10m free cash flow increase year on year - Minimised tax burden related to transfer pricing and managed Tax authorities. Handled R&D tax credit program that resulted in €1m cash credit - Managed significant business litigation along with lawyers and internal legal department that resulted in €5m indemnity - Integrate newly acquired company into group organization and take it to group finance standards
CFO UK
Arc
janv. 2003 - déc. 2005
3 ans
Leeds, Royaume-Uni
Arc International, world leader in Tableware CFO of Arc international UK - €60m revenue, 115 employees - A subsidiary of the worldwide leader in glassware manufacturing - Manage post acquisition integration of Arc UK - Lead a Finance and Sales administration team of 12 members - Optimize cost structure by merging operations of 2 distribution entities based in Leeds and Birmingham - Reduce working capital through improved logistics flows with Group production site based in France
CFO
Consors Finanz BNP Paribas
janv. 2000 - déc. 2002
3 ans
Paris, France
Paris listed company (Nouveau Marché) - Online and institutional broker on the financial markets. €30m revenue with 150 members - In a start up environment, create the finance funtion from and lead a finance team of 10 - Monitor financing and cash burn rate - Implement business process and operations KPI, manage business growth, cash flow and financing - In charge of financial communication for financial analysts and stock market publications - Manage relationships with management shareholders - Manage integration in BNPParibas Group subsequent to acquisition
CFO Europe
Vivendi Universal Games (Merged with Activision) - logo page
janv. 1997 - déc. 1999
3 ans
Business sector: Multimedia - development and marketing of entertainment software and content 1998 – 1999 Finance Controller Europe - Paris €100m turnover - 450 members Manage the financials of European operations - Lead a local finance teal of 15 + financial controllers in 6 different countries. 1997 Finance Controller Germany - Frankfurt €30m turnover - 60 members Manage the financials of the subsidiary - Lead a team of 6 and and implement BaaN ERP
Senior Auditor
Deloitte
janv. 1994 - déc. 1996
3 ans
Paris, France
Senior auditor assigned to large international groups in a variety of industries and services.
Formation
INSEAD
2011 - Présent
15 ans 10 mois
ESCP Business School
Master
1993 - 1994
2 ans
Académie militaire de Saint-Cyr Coëtquidan
1989 - 1993
5 ans