Cash Manager
Current
Oct 2024 - Present
AeroLeads people directory · profile
Corentin Barré Email & Phone Number
Treasury Analyst - Somfy
at
Terminal Investment Limited
LinkedIn matched
✓ Verified Jun 2026
3 data sources
Profile completeness 100%
Current company
Role
Treasury Analyst - Somfy
Location
Geneva Metropolitan Area, Switzerland, Switzerland
Company size
Who is Corentin Barré? Overview
A concise factual answer block for searchers comparing this professional profile.
Quick answer
Corentin Barré is listed as Treasury Analyst - Somfy at Terminal Investment Limited, a company with 86 employees, based in Geneva Metropolitan Area, Switzerland, Switzerland. AeroLeads shows a matched LinkedIn profile for Corentin Barré.
Corentin Barré previously worked as Cash manager at Terminal Investment Limited and Senior Treasury Analyst at Somfy Group. Corentin Barré holds Master Of Science - Ms, International Financial Analysis from Inseec Msc & Mba.
Company email context
Email format at Terminal Investment Limited
This section adds company-level context without repeating Corentin Barré's masked contact details.
Terminal Investment Limited
Review company-level records connected to Corentin Barré before choosing the right outreach path.
Profile bio
About Corentin Barré
Corentin Barré is a Treasury Analyst - Somfy at Terminal Investment Limited. He possess expertise in gestion du risque de change, normes comptables internationales, reporting financier. He is proficient in Anglais.
Listed skills include Gestion Du Risque De Change, Normes Comptables Internationales, and Reporting Financier.
Current workplace
Corentin Barré's current company
Company context helps verify the profile and gives searchers a useful next step.
Terminal Investment Limited
9 roles
Corentin Barré work experience
A career timeline built from the work history available for this profile.
Senior Treasury Analyst
Mar 2024 - Sep 2024
Treasury Analyst
Cash management- Ensure the daily cash management- Prepare management reports- Set-up and follow deposits with banks- Perform the netting process and follow the intracompany accounts- Manage the daily banking relationships- Assist local finance teams for cash topicsBack office- Perform the bank reconciliation- Validation of payments- Administration and.
Aug 2021 - Mar 2024
Emea Treasury Analyst
Cash management & Back-office- Ensure the daily treasury activities for Middle-East and South Africa- Perform the bank reconciliation and the validation of payments- Prepare management reports - Follow-up of positions by currency (settlement of spot and swap operations)- Bank relationship and administrationFinancing- Prepare daily, weekly and monthly.
Sep 2020 - Aug 2021
Treasurer
Project manager of the deployment of a new treasury management system on an international scope.- Identification of the needs of Group entities- Configuration of the software and of the SWIFTNet / EBICS banking communication - Management of the banking relationships and banking contract - Support role with subsidiaries- Creation of new reporting- Monthly.
Sep 2019 - Sep 2020
Treasury Assistant
Karias Consulting - Grand Frais
Eight months internship as treasury assistant;- Daily cash management and reporting- Control and validation of transfers- Management of banking relationships- Account opening and management of banking contracts (loans, power of attorney, guarantees, leasing)- Control, monitoring and study of bank fees and commissions
Jan 2019 - Aug 2019
Treasury And Financing Intern
Seven months internship in the treasury and financing department of Zodiac Aerospace holding.- Intercompany positions and monthly cash reporting- Cash forecast reporting- Exchange risk management- Participation in the cash management harmonisation after Safran's takeover in 2018
Mar 2018 - Sep 2018
Finance Intern
Three months internship in the finance and cost control department.- Cash reconciliation- KPI analysis and reporting- Accounting
Jan 2017 - Mar 2017
Management Assistant
Kunz Sas
Three months internship as management assistant.- Stock management- Customer invoicing and monitoring of receipts- Purchases control and accounting breakdown
Jun 2016 - Aug 2016
Team & coworkers
Colleagues at Terminal Investment Limited
Other employees you can reach at tilgroup.com. View company contacts for 86 employees →
CJ
Cédric Junior Badou
Colleague at Terminal Investment LimitedCôte d'Ivoire, Côte d'Ivoire
View →
DB
Dan Bijsterveld
Colleague at Terminal Investment LimitedGeneva, Geneva, Switzerland, Switzerland
View →
BV
Benoît Van Hellemont
Colleague at Terminal Investment LimitedGeneva, Geneva, Switzerland, Switzerland
View →
AT
Ana Teresa Teixeira Magalhaes
Colleague at Terminal Investment LimitedGeneva, Geneva, Switzerland, Switzerland
View →
JB
Jose Bou Malhab
Colleague at Terminal Investment LimitedGeneva, Geneva, Switzerland, Switzerland
View →
AA
Andrés Alvarez Pérez
Colleague at Terminal Investment LimitedGeneva, Geneva, Switzerland, Switzerland
View →
NK
Nicholas Kaine
Colleague at Terminal Investment LimitedWindhoek, Khomas, Namibia
View →
LS
Ludovic Savalle
Colleague at Terminal Investment LimitedLe Havre, Normandy, France, France
View →
MM
Manuel Minichino
Colleague at Terminal Investment LimitedMignanego, Liguria, Italy, Italy
View →
NN
Ngatuu Ndumbu, Pr Eng (Tr)
Colleague at Terminal Investment LimitedWindhoek, Khomas, Namibia
View →
Cédric Junior Badou
Colleague at Terminal Investment LimitedCôte d'Ivoire, Côte d'Ivoire
View →
DB
Dan Bijsterveld
Colleague at Terminal Investment LimitedGeneva, Geneva, Switzerland, Switzerland
View →
BV
Benoît Van Hellemont
Colleague at Terminal Investment LimitedGeneva, Geneva, Switzerland, Switzerland
View →
AT
Ana Teresa Teixeira Magalhaes
Colleague at Terminal Investment LimitedGeneva, Geneva, Switzerland, Switzerland
View →
JB
Jose Bou Malhab
Colleague at Terminal Investment LimitedGeneva, Geneva, Switzerland, Switzerland
View →
AA
Andrés Alvarez Pérez
Colleague at Terminal Investment LimitedGeneva, Geneva, Switzerland, Switzerland
View →
NK
Nicholas Kaine
Colleague at Terminal Investment LimitedWindhoek, Khomas, Namibia
View →
LS
Ludovic Savalle
Colleague at Terminal Investment LimitedLe Havre, Normandy, France, France
View →
MM
Manuel Minichino
Colleague at Terminal Investment LimitedMignanego, Liguria, Italy, Italy
View →
NN
Ngatuu Ndumbu, Pr Eng (Tr)
Colleague at Terminal Investment LimitedWindhoek, Khomas, Namibia
View →
5 education records
Corentin Barré education
Master Of Science - Ms, International Financial Analysis
Master'S Degree, Finance, General
Accelerate Certificate : International Business Operations & Management, Management, Finance, Business Development, Marketing
Bachelor'S Degree, Business, Management, Finance
Baccalauréat
Lycée Sainte Famille
FAQ
Frequently asked questions about Corentin Barré
Quick answers generated from the profile data available on this page.
What company does Corentin Barré work for?
Corentin Barré works for Terminal Investment Limited.
What is Corentin Barré's role at Terminal Investment Limited?
Corentin Barré is listed as Treasury Analyst - Somfy at Terminal Investment Limited.
Where is Corentin Barré based?
Corentin Barré is based in Geneva Metropolitan Area, Switzerland, Switzerland while working with Terminal Investment Limited.
What companies has Corentin Barré worked for?
Corentin Barré has worked for Terminal Investment Limited, Somfy Group, Somfy, Louis Dreyfus Company, and Boccard.
Who are Corentin Barré's colleagues at Terminal Investment Limited?
Corentin Barré's colleagues at Terminal Investment Limited include Cédric Junior Badou, Dan Bijsterveld, Benoît Van Hellemont, Ana Teresa Teixeira Magalhaes, and Jose Bou Malhab.
How can I contact Corentin Barré?
You can use AeroLeads to view verified contact signals for Corentin Barré at Terminal Investment Limited, including work email, phone, and LinkedIn data when available.
What schools did Corentin Barré attend?
Corentin Barré holds Master Of Science - Ms, International Financial Analysis from Inseec Msc & Mba.
What skills is Corentin Barré known for?
Corentin Barré is listed with skills including Gestion Du Risque De Change, Normes Comptables Internationales, and Reporting Financier.
Find 750M verified contacts
Search by job title, company, industry, location, and seniority. Export verified B2B contact data when you need it.
Start free trialPeople with similar names
Check these profiles if this is not the Corentin Barré you were looking for.
View similar profiles
