Vanessa SACKEY

• Group treasury management • Daily monitoring of cash flows and cash position • Treasury reporting • Monthly closing • 8-week cash forecast • Cash Net monitoring • Debt monitoring • Calculation of interest related to debt • Oversight of loans/investments • Review of interest scales • Use and configuration of TMS (All My Bank) • All My Banks: New account connection setup + payment keys • Project: Connectivity update / Payment method (ERP payment keys + payroll platform update) • Supervision of hedging and investment products • Use of Fairways (FX platform) • Revue, analysis of Cash Flow statement and cash net report

Skills: Communication écrite · Reporting financier d’entreprise · solution de paiement · Gestion de la trésorerie · Minutieux · Gestion de la dette · Cash Management · Couverture du risque de change · Politiques et procédures · Relations bancaires · Investissements · optimisation · Trésorerie · Résolution de problèmes · Cashpool · Management de transition · Autonomie · Prévision des flux de trésorerie · Comptes fournisseurs · Affacturage · Gestion de projet

• Banking Flow Mapping and Rationalization: Updated and rationalized banking flows and accounts, managing 180 accounts across 13 banks for 60 companies. Reviewed signatories on banking portals and authorized individuals for banking administrative procedures. • Treasury Management: Daily cash flow monitoring, management of loans, and hedging products. Resolved payment campaign issues via Diapason, liaising with banks for investigation and solutions • Reporting and Negotiations: Treasury reporting, review of banking fees, and negotiation with banks to optimize debt management and fund flows. • Payment Solutions: Deployed and managed payment tools (Spendesk for expense reports, credit cards, Stripe). Handled incidents related to double debits, customer reimbursements, and system updates. • Cash Pooling and Acquisitions: Implemented a cash pooling agreement for acquired companies with the support of the legal department. • Receivables Optimization: Identified issues during prospect integration (client scoring, payment terms) and ensured proper integration into monitoring software to align with group policies.

• Cash management (multi-company /multi-account/ multi-currency) • Balancing of accounts • Processing of weekly payment campaigns (structuring of the campaign process) • Execution of manual transfer orders • Controlling bank reconciliations • Management of cash pooling • Monitoring of netting operations • Management of subsidiary current account relations • Execution of closing operations • Management of banking powers of attorney • Liaised with CACs and managed circularizations • Setting up, monitoring and steering the group's monthly cash flow forecast • Weekly reporting • Monitoring and forecasting foreign exchange hedging operations • Management of relations with banks • Monitoring of the debt schedule • Monitoring of bank guarantees • Setting up and managing cash flows (subsidiaries / Headquarter) • Participation in the setting up of the Factor project • Connexion with subsidiaries in English • Training subsidiaries (in English) on banking tools

- Gestion / relations avec les établissements financiers (Banques - Factors) - Suivi/ gestion du Factoring - Gestion encaissements / décaissements - Gestion des appels de fonds pour paiements fournisseurs - Suivi des soldes bancaires - Tableaux reporting de trésorerie mensuelle - Négociation termes des contrats bancaires - Rapprochements bancaires - Suivi et contrôle des frais bancaires et financiers - Analyse du besoin de financement - Contrôle de dépassements des soldes (disponible affacturage) - Gestion du financement (cession de balance / appel de fonds) - Suivi lignes de crédits

- Vérification des comptes sociaux et consolidés - Analyse financière - Revues des dispositifs de contrôle interne - Contrôle / modification des éléments de communication financière avant publication