Manage the group's cash pools and short term aggregated cash position (20 currencies)Responsible for the global cash management setup, for the In-House Bank, the Payment Factory and the monthly intercompany Netting (80 companies)Global responsibility for bank accounts and group's bank chargesMaintain the electronic bank communication channel as well as administrator for e-banking usersBackup for affiliate financing and bank guarantee managementAssist in arranging corporate… Show more Manage the group's cash pools and short term aggregated cash position (20 currencies)Responsible for the global cash management setup, for the In-House Bank, the Payment Factory and the monthly intercompany Netting (80 companies)Global responsibility for bank accounts and group's bank chargesMaintain the electronic bank communication channel as well as administrator for e-banking usersBackup for affiliate financing and bank guarantee managementAssist in arranging corporate financingManage daily bank reconciliation of the treasury entity, forecast group's short term cash flows, organize appropriate hedges contracts to offset the currency risk Show less

Implementation of a new Treasury Management System (Bellin)Daily management of the group cash pools positions and intercompany fundingsMonitor currency risk, hedging and supervise the currency exposure for group entitiesAssist in arranging corporate financingDevelop and maintain bank relationship, enhance electronic banking and treasury systemsElaborate and provide management with various reports related to treasury activities

2 direct reportsPrepare, control and provide Front Office with :- Accurate daily cash pool position for 9 major currencies- Reliable daily currency exposure of the In-House Bank structure (24 currencies)Manage the Group long-term cash forecast. Create a consolidated long term currency exposure reportDevelop and report a 12 rolling months Group liquidity planning (all operational and financial transactions)Develop and follow a monthly commodities forecast within the… Show more 2 direct reportsPrepare, control and provide Front Office with :- Accurate daily cash pool position for 9 major currencies- Reliable daily currency exposure of the In-House Bank structure (24 currencies)Manage the Group long-term cash forecast. Create a consolidated long term currency exposure reportDevelop and report a 12 rolling months Group liquidity planning (all operational and financial transactions)Develop and follow a monthly commodities forecast within the framework of the global Hedging Policy Show less

Participate in the integration and development of the SOX 404 processes for Southern Europe (5 countries)Coordinate and lead the Treasury Southern Europe (3 countries) projects Elaborate an inter-company margin control report, analyse the negative margins and suggest adequate corrections to Regional Treasurers in accordance with the Transfer Pricing Policy.Highly contribute in the elaboration of an internal Transfer Pricing Studies for the French legal entity (functional… Show more Participate in the integration and development of the SOX 404 processes for Southern Europe (5 countries)Coordinate and lead the Treasury Southern Europe (3 countries) projects Elaborate an inter-company margin control report, analyse the negative margins and suggest adequate corrections to Regional Treasurers in accordance with the Transfer Pricing Policy.Highly contribute in the elaboration of an internal Transfer Pricing Studies for the French legal entity (functional analysis, comparable study, margin analysis).Minimize the currency risk volatility by taking appropriate hedge contracts and monitor the results Upload daily bank statements and manage reconciliation, allocate realized transaction with forecasted and develop a daily EUR Cash Pool reportMaintain and update the treasury software XRT, define and create all necessary export/report Show less

Hedging contracts for Southern Europe (3 countries)

Bank statements upload, allocation, reconciliation for Southern Europe (4 countries)Treasury software management, internal report creationSouthern Europe Risk Manager support and deputy

Accounting : Manage daily bookings, Balance Sheet and P&L for 3 restaurants and the HoldingPayroll : responsible for payroll for 150 employees, Tax declarationsControlling : Business controller for 3 restaurants with monthly detail analysis of the business activity Treasury : Upload bank statements and perform bank reconciliation for 15 companies.

Accounting for 3 companies (invoice booking to Balance Sheet and P&L preparation, Payroll, taxes declarations, travel and expenses)