Daniel Olivès Email & Phone Number

Esch-Sur-Alzette, Luxembourg, Luxembourg

Luxembourg

Luxembourg

- Monitoring and supporting IT and R&D platform Global Budget preparation.- Maintain project forecasts to assist the project team with effective financial planning and ensure projects achieve financial expectations.- Assisting and providing Head Managers the financial inputs on the delivery of their business cases (most recent: Single Vendor vs Multi-Vendor approaches and cost-benefit assessment).- Set-up of new control system ensuring a reliable cost follow-up and allowing immediate detection of discrepancies on Actuals vs Budget.- Elaboration of operational dashboards for Senior Management (Head of Finance / CIO / Chief Innovation and R&D Officer). - Defining and following-up the IT & R&D allocation fees scheme within the Aperam subsidiaries.- Assisting the financial global controllers with their monthly/quarterly closings and providing IT & R&D global EBITDA.

Marseille Area, France

- Assessment of all budgets and cost projections (reporting and consolidated budget).- Management operations in site Rousset.- Cash flow tracking (internal reports reviews).- Overhead cost tracking (miscellaneous transaction)- Assisting the CFO in presenting reports to senior executives and shareholders.- Monthly and annual reports to identify results, trends, and financial forecasts.

Fuerteventura,Spain

- Administrative tasks : Record financial operation in SAP ERP (invoices , investment expenditures…), monitoring all policies and procedures to ensure compliancy.- Accounting tasks : establish financial statements (monthly income statements and balance sheet) , bank reconciliation, profit margin assessment ( track of updated and strict records of the goods purchased) , accounts receivable / payable ( computing charges and refunds, identify delinquent accounts and insufficient payments).- Audit and cost control tasks: track project expenditures, inventory control (establishment of stocking policies and ‘’abc’’ analysis), conduct month-end food and beverage inventories for restaurants and F&B outlets, cost reporting (monthly F&B cost report and month-end reconciliation report), control of sales department ( front desk and restaurants).

Marsella Y Alrededores, Francia

- Front desk : ensuring customer satisfaction and maximizing hotel revenue by promoting hotel’s services and facilities, booking process via booking software (Fols; Resaweb) , establishment of new partnerships (Studio 555, France pare-brise) and cash revision.- Pricing policy : yield management (room pricing in terms of occupancy rate and demand), Turnover analysis for each customer segment (business and leisure), implementation of preferential rates for profitable segments ( in order to increase occupancy rate during weak period)

Master Contrôle, Audit Et Conseil, Finance And Financial Management Services

Corporate Finance and Financial Markets

Bachelor Of Business Administration (B.B.A.), International Management

- Business and Administration - Money and Banking - Corporate Finance

Brevet Technicien Superieur Hotellerie- Restauration, Option A : Gestion Hoteliere Et Mercatique

- Hospitality Management - Revenue Management - Cost Control

Bac S : Option Physique Chimie, Sciences Physiques

A-Levels in Maths and Science