David Sebagh Email & Phone Number

Ville De Paris, Île-De-France, France

Paris Area, France

Paris Area, France

Missions:- BNPPARIBAS (Cardif) : Financial communication (Solvency II, RSR, SFCR + public QRT's (cover, own fund…)- BNPPARIBAS (Cardif) : International Finance and Control (IFC) - Country manager for Italy and Brazil. Reporting IFRS.- Groupe SMA (Insurance – 3,500 people). Reinsurrance Department. Re-organization of the Dpt, Solvency 2, C1, QRT, cover.

Paris Area, France

Goom is an internet radio service allowing broadcasters (B2B) to build up a made-to-measure radio program. Goom investors are Partech, Wellington, 123Venture, Elaia and various business angels. - M&A: Acquisition of Virgin Radio (Lagardere Group). In charge of the full process during 2 years. Set-up of the Business Plan. Appraisal (pitch) to the venture capital funds. In relation with lawyers Darrois (DVMB), Lexington (buy-side) and Bredin-Prat (sale-side).- Corporate :… Show more Goom is an internet radio service allowing broadcasters (B2B) to build up a made-to-measure radio program. Goom investors are Partech, Wellington, 123Venture, Elaia and various business angels. - M&A: Acquisition of Virgin Radio (Lagardere Group). In charge of the full process during 2 years. Set-up of the Business Plan. Appraisal (pitch) to the venture capital funds. In relation with lawyers Darrois (DVMB), Lexington (buy-side) and Bredin-Prat (sale-side).- Corporate : Executive committee (member), Board of Directors (member guest). Preparation of all corporate documentation (Directors'report, Annual report etc.) - Financial management: creation of tools to follow up treasury and budgets.- Tax and Legal: Management of all tax&legal issues in direct with our lawyers + auditors.- Specific: Full management of the Chaper 11 french equivalent procedure ("Sauvegarde").- Team: Managing a team of 3 people. Report directly to the President. Show less

Paris Area, France

- Management Accounting: Quarterly closings and regulatory. Finalising financial statements.- Financial analysis: Conception of financial models and ratios working with the risk management Dpt. Redaction of commentaries for the Group.- Managing a team of 6 people. Report to Head of International Accounting and local CFO’s.

Paris And London

Offices (London, Mexico, Paris, Gent (Belgium), Singapore)Logan is a “property developer” that builds 5 stars branded hotels and resorts all over the world (Europe, Mexico, USA, China, Morrocco…). Founded by by Albert A. Maes and spin-off of Fortis Bank, Logan developments were financed by Lehman Brothers (>50%), BlackRock Merrill Lynch, Fortress and private investors. - Financial analysis: conception of financial models and ratios (Cash-flow, ROI, DCF, IRR, NPV, waterfall… Show more Offices (London, Mexico, Paris, Gent (Belgium), Singapore)Logan is a “property developer” that builds 5 stars branded hotels and resorts all over the world (Europe, Mexico, USA, China, Morrocco…). Founded by by Albert A. Maes and spin-off of Fortis Bank, Logan developments were financed by Lehman Brothers (>50%), BlackRock Merrill Lynch, Fortress and private investors. - Financial analysis: conception of financial models and ratios (Cash-flow, ROI, DCF, IRR, NPV, waterfall modelling…) through Excel - VBA specific to the Hotels & Resorts industry, and appraisal (costs and sales forecasts, rentability analysis by project, acquisition structure, cash-flow statements etc.), market research (with ERA and HVS both in London).- Manager of the Business Plan (made from scratch) of the main Logan’s project in Cabo San Lucas (Mexico): a luxury resort of 1,000ha, with 9 five-stars hotels, 1,500 villas, 1,000 flats, an airport, a Formula1 race track, a shopping mall, 3 golf courses, various office buildings etc. - Report direct to CEO (M. Albert A. Maes) and the Board of Directors + MD’s at Lehman.- Administration: Recruited to be the Finance Director for Logan Mexico (35 people) in Cabo San Lucas (Sales forecasts for Mexico > 20 Bn USD). Collaboration with architects firm HKS. Show less

Greater New York City Area

- Control : Building and managing budgets/forecasts, cost control and credit management.- Financial analysis: Ratios, rentability by job/area/artist. Report direct to CEO.- Cash management: 16 bank accounts worldwide dealing with Pictet for investment, Citibank for hedging (change) and loans, RBoS and BBVA (Euro zone). Holder of the bank signature.- Other: Special projects (restructuration of the group, management of 4 people within the Finance/Accounting department, integration of… Show more - Control : Building and managing budgets/forecasts, cost control and credit management.- Financial analysis: Ratios, rentability by job/area/artist. Report direct to CEO.- Cash management: 16 bank accounts worldwide dealing with Pictet for investment, Citibank for hedging (change) and loans, RBoS and BBVA (Euro zone). Holder of the bank signature.- Other: Special projects (restructuration of the group, management of 4 people within the Finance/Accounting department, integration of a paperless software solution etc.) Show less

London, United Kingdom

- Control: Managing the monthly reporting to US headquarters of 30 worldwide holding companies making a board from local/IFRS to US GAAP’s. Activity and equity ratios calculation to measure performance, risk and control of the movements (bal. sheet + P&L). - Consolidation: in charge of the consolidation process for 2 sub-groups (150 entities/20 countries). Audit review with PwC and Cleary Gottlieb-CGSH (lawyers).- Corporate restructuration: in charge of the restructuration of the group… Show more - Control: Managing the monthly reporting to US headquarters of 30 worldwide holding companies making a board from local/IFRS to US GAAP’s. Activity and equity ratios calculation to measure performance, risk and control of the movements (bal. sheet + P&L). - Consolidation: in charge of the consolidation process for 2 sub-groups (150 entities/20 countries). Audit review with PwC and Cleary Gottlieb-CGSH (lawyers).- Corporate restructuration: in charge of the restructuration of the group (closing, selling, merging of 400 international companies managed by the London office). In charge of the accounting of the M&A (impact analysis at the holding level). Report direct to the CFO. Show less

Paris Area, France

LEGAL AUDIT :• Luxury: Mikimoto (Japanese jewellery group).• Banking : Crédit Agricole (Consolidated statements audit review)• Industry/Services: Sonel (Energy - Cameroon), SNCF, Domoservices (industry), SPIE (building industry), Fnac-PPR Group.CONTRACTUAL AUDIT & TRANSACTION SERVICES :• SONATRACH (Oil & Gas – Algeria – Net sales 2004 : $31 Bn) – over 10 months in Algeria - Global reengineering of the financial information and consolidation procedures. -… Show more LEGAL AUDIT :• Luxury: Mikimoto (Japanese jewellery group).• Banking : Crédit Agricole (Consolidated statements audit review)• Industry/Services: Sonel (Energy - Cameroon), SNCF, Domoservices (industry), SPIE (building industry), Fnac-PPR Group.CONTRACTUAL AUDIT & TRANSACTION SERVICES :• SONATRACH (Oil & Gas – Algeria – Net sales 2004 : $31 Bn) – over 10 months in Algeria - Global reengineering of the financial information and consolidation procedures. - Implementation of a reporting package (between local to US GAAP's) - Assisting the finance dpt to achieve the first consolidation of the group• EDF - Reengineering of the financial information building monthly reportings and quarterly forecasts• CENTURY 21 (Real estate) - Due diligence (sale-side). Financial simulations for the acquisition of a part of the group. - Investment appraisal / data room / valuation modelling (Excel)• FNAC (PPR Group) - Cash-flow analysis for all the Fnac stores and forecasts. Consolidation.• TELECOM ITALIA (TMI) - M&A (sale-side) of a part of TMI by 9 TELECOM. Asset valuation of the client portfolio.• DOMOSERVICES (energy solutions) - Due diligence (sale-side). Financial simulations for the acquisition of the group by GDF (Consolidation pro-forma statements)• ORION CAPITAL MANAGERS (Real estate investment fund financed by Citigroup & Salomon Brothers) - Reporting for 8 international holdings (US, UK, French, Italian, German GAAP's) - Financial analysis for several deals and one acquisition via a takeover bid• BSN GLASSPACK / DANONE - Securitization process build-up (with Charterhouse and GTI) - Creation of a shared services centre• ALLIANZ – AGF - Migration of the information system from in-house to SAP R/3• CREDIT AGRICOLE - Drawing up a report on the consolidation methods of the group• SONEL / WORLD BANK (Energy – Cameroon): - 6 month in Cameroon - Privatization. Global audit memorandum & valuation for the World Bank Show less

Dec (Diplôme D'Expertise-Comptable), Expertise-Comptable - Audit

Master'S Degree (Ms), Corporate Finance And Entrepreneurship

1 - Mastère Spécialisé "HEC Entrepreneurs" (by Robert Papin - HEC Graduate School of Business) 2- Master in Management

Descf, Accounting And Finance, Master Degree