|
-
November 2005 Treasurer for a European leading Group manufacturer and exporter of household linen currently
?cash pooling for european subsidiaries
?rolling cash forecasts, daily et monthly reports to CFO in Milan Head Office
?budgeting , optimizations banking costs,negotiation financials lines, Intercos
?rate swap, currency exposure, rate risk
- En 1995
[Cash Forecasts and Finance]
CDI
May 2005 October Partenord Habitat Treasurer, Lille (www.partenordhabitat.fr)
? managing the Cash Forecasts and Finance Meeting
? monetary investments
? budgeting, weekly et monthly report
? managing external banking relationships
? audit processing
- En 1993
[IBM]
CDI
June 1995 May Organization of a ride all through the Americas , north to south, with bikes (from Canada to Argentina)
? Sponsors with DECATHLON , IBM , AIR France et Educational Minister
? Main goals of the project : educational, sporting et technical
October 1989 -
- En 1993
[Financial Dpt Stores]
CDI
May Decathlon , Financial Dpt Stores accountant, Villeneuve d'Ascq (www.decathlon.fr)
? balance sheet , PetL
? stores audits
- En 1989
CDI
June Chartered Accountants DUNOR Training period , Dunkerque
? reconcilations
? audit et control
- En 1988
CDI
June Auditors Fiduciaire des Moulins . Training period, Villeneuve d'Ascq
? implementation of accountancy process et control
Hobbies and other interests
Sports
Backpacking , Moutain bike , Tennis
Video maker Managing a non-profit making association
Documentary maker (Icy Eldorado - Peru - golden mine 5400 m above sea level)
photographer
- En 2000
Eurotr?sorerie Consultants Paris
Specialised training in financial management : Optimization of financial debt, risk rate management, debenture management
|
