David Leclercq Email & Phone Number

Lausanne, Vaud, Suisse

Basel Area, Switzerland

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.

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.

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.

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.

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)

University Degree, Accounting And Finance

Bac G2, Accounting And Finance