Treasury, Financial Analysis, Budgeting, Process, Payrolls checks, IT related to Finance

>>> Organize and coordinate Financial Forecasts and Cost Accounting- Build up reports to collect other departments’ data information- Consolidate & analyze, giving financial performance for each scenario- Prepare scenario and present it to our group CEO- Input data in system online ( before HFM, now SAP)>>> Manage financial communication (Internal & External)- Fast, Clear & reliable answers for french headquarters.- Bridge between PRC GAAP and IFRS for reporting. I enjoyed working with our Chinese accounting team>>> Reduce costs by collaborating with department managers (-30% on energy, -20% on tools)- I organize meetings with our CEO to present to managers cost savings objectives, results and discuss with them the way to reach our savings targets (Tools, Energy, Overall Equipment Efficiency...)>>> I have strong skills developing Excel based tools and using vba to automate reports. I have been involved in bigger projects like transfer our whole tools procurement process and management to our ERP system.

In charge of controlling and validating financial products sold to institutional clients of the Bank.Front to back office reconciliation of a broad class of financial products (Interest Rate Derivatives, Foreign Exchange, Commodities. Main tasks & achievement :- Control the accuracy of Exotic Structured Products booking scheme. - Analyse Swap & Cash flows through different Back/middle Office applications.- Check and validate Term Sheet and Final Term with Front office team and legal department.

- Double check operations with front office and calculate portfolio valorization (up to 60M€).- Daily cash management (Pension, internal cash pool).- Manage currency risk through forwards and/or Swaps.

- Analyse Group's debt and related financial instruments.- Monthly Reporting of group's debt for Shareholders.