Denis Daumal Email & Phone Number

Annecy, FR

Definition of Treasury Management Policy and associated risksInvestment of surplusesForeign exchange risk managementImplementation of liquidity monitoring processesDrafting of management rulesGestion de la relation bancaireFinancing management

Genève, Suisse

Created in September 2006, the Club Finance Genève aims to bring together finance, accounting and management control professionals within the same association. The primary goal is to bring together people working in the same financial professions, in order to share their experiences and exchange ideas in a relaxed atmosphere.Through our members, all the.

Responsible for people management of EU Treasury Hub, Payment Factory and Back OfficeIn coordination with the Group VP Treasury & Financing, manage the Global Bank relationships Support subsidiaries for any cash needs, or specific treasury transactions (dividends payment, acquisition, …)Contribute as support to the business to financing concept of Nx.

Geneva, Switzerland

Yingli Namene Solar Ltd. was founded in September 2017 following a management buyout by the Yingli Green Energy Europe GmbH project development team, alongside Namene Energy International Ltd with whom a joint venture was previously in operation in West Africa. Yingli Namene Solar focuses on the development, financial structuring, installation and.

Geneva, Switzerland

Yingli Namene Solar Ltd. was founded in September 2017 following a management buyout by the Yingli Green Energy Europe GmbH project development team, alongside Namene Energy International Ltd with whom a joint venture was previously in operation in West Africa. Yingli Namene Solar focuses on the development, financial structuring, installation and.

Geneva, Switzerland

Nantes, Pays De LA Loire, France

Élaboration de la politique financière de l'Entreprise pour les parties Financement, Trésorerie, Gestion des Risques de Marchés.Stratégie financière: optimisation de la performance des fonctions financières:- Coût de financement,- Position de liquidité,- Gestion des risques financiers,- Gestion de trésorerie.Structuration de produits de placements de.

Paris, Ile-de-France, France

(14-person team)Member of the Board of Veolia P.P.P. Finance, Internal covered bonds issuer.Member of the Board of VEETRA, subsidiary in charge of CO2 trading.Mission: Identify, analyse, measure and make management Member of the Monitoring Committee of Employee Savings PlanMember of several Supervisory Boards of Mutual Fund (FCPE).Group representative to.

Paris, Ile-de-France, France

(4-person team).Member of the Monitoring Committee of Employee Savings ProgramsMember of several Supervisory Boards of Mutual Fund (FCPE).Mission: Creating Group Treasury, creation of the Trading RoomObjectives:Cash Management (€ 1.5 billion) and short-term financing of the Group (€ 6 billion).Management of Interest Rate and FX risks, all currencies, for.

Paris, Ile-de-France, France

(8-person team)CEO Sofax Bank – Group’s Internal bank, in charge of financial settlements and of markets operations. € 440 million Euro Equity shareholder.Member of the Board Elf Finance SA – Group’s subsidiary in charge of the cash Management. € 18 million Euro Equity shareholder, amount of collected cash higher than € 5 billion, in all currencies.Granted.

Paris, Ile-de-France, France

Mission: Managing the Group’s Foreign Exchange RiskResults: Achieving a regular annual income of € 10 million.

Paris, Ile-de-France, France

Mission: Managing the Group's treasury: € 2 billion.Achievements: Obtaining each year of an interest rate higher of 1 to 3 points of percentage than the monetary market rate.

Orléans, Centre-Val De Loire, France

Paris, Ile-de-France, France