Denis Daumal Email & Phone Number

Annecy, Fr

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 various sectors of activity present in the region are represented: industry, services, banking, state organisations, NGOs, trading… Show more 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 various sectors of activity present in the region are represented: industry, services, banking, state organisations, NGOs, trading, consulting, education, etc. Show less

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 affiliates, specifically to define the right mix between internal and external financing, Contribute to the identification and… Show more 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 affiliates, specifically to define the right mix between internal and external financing, Contribute to the identification and implementation of innovative technology used for treasury functions (web banking, cash pooling…)Contribute to any project, notably through adding or removing subsidiaries or bank accounts, with all related connectivity and set-up with accounting and ITPromote best practices and golden rules to any Nx employee in contact with treasury as well as manage the on-boarding of new employee interacting with the treasury function Show less

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 operation of Solar PV projects throughout the EMEA region from its offices in London, Munich, Accra and Nairobi. Namene Solar Light… Show more 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 operation of Solar PV projects throughout the EMEA region from its offices in London, Munich, Accra and Nairobi. Namene Solar Light Company is a wholly owned subsidiary of Yingli Namene Solar, providing affordable, clean, high-quality entry-level solar lights to people worldwide that live without access to electricity. Show less

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 operation of Solar PV projects throughout the EMEA region from its offices in London, Munich, Accra and Nairobi. Namene Solar Light… Show more 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 operation of Solar PV projects throughout the EMEA region from its offices in London, Munich, Accra and Nairobi. Namene Solar Light Company is a wholly owned subsidiary of Yingli Namene Solar, providing affordable, clean, high-quality entry-level solar lights to people worldwide that live without access to electricity. Show less

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 trésorerie innovants.Structuration, en partenariat avec de grands investisseurs internationaux, de solutions de… Show more 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 trésorerie innovants.Structuration, en partenariat avec de grands investisseurs internationaux, de solutions de financement innovantes et centrés sur les objectifs du responsable Financement: Déconsolidation, compliance IFRS, maîtrise du coût de financement, Gestion Actif - Passif des projets et du bilan consolidé, ...Structuration de propositions d'optimisation du business model par la mesure stratégique des actifs.Conseil en organisation des directions en charge de la Trésorerie et des Financements.Support en création de filiales spécialisées, agréées ou non par les autorités financières (ACP, AMF). Show less

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 the Governmental Commissions involved in the organization of Carbon markets (Commission Charpin and Commission… Show more (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 the Governmental Commissions involved in the organization of Carbon markets (Commission Charpin and Commission Prada).recommendations for the Group's exposure to market risks.Objectives: Creating value by managing risk.Managing back office, middle office and IT systems teams.Achievements: Creating a specialized credit institution (SCF – Société de Crédit Foncier, the French model of covered bonds issuer), granted by Banque de France, intended to optimize the financing of financial receivables owned on public bodies. Obtaining a shadow rating "AA" for SCF assigned by two rating agencies (Moody's, Fitch). Asset and Liability Management for the Group, creating a reporting on exposure to changes in energy prices (oil, gas) for the Group. Leading a Working Group: perspectives and impacts on the Group’s activities of the National, European and international policies against climate change. Establishment of an ad hoc structure in charge of the management of the Group's exposure to greenhouse gas emissions. Implementing the management policy for the whole Group. Empowering teams using the project management. Show less

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 the whole debt at short, medium and long term (€ 20 billions) - Development of the Financial Policy… Show more (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 the whole debt at short, medium and long term (€ 20 billions) - Development of the Financial Policy Group.Management of the Veolia Environment share: management of stock option programs, management of treasury shares portfolio.Structuring of equity capital operations (Employee saving programs, shareholder restructuring...).Achievements: Reducing the financial costs by € 150 million from the first year. Reducing the tax burden by € 80 million per year. Cancelling the FX risk on the balance sheet. Strengthening the Group's liquidity position. Coaching of teams, staff training, delegation and increasing their development potential. Managing the evolution of the Group's financial policy. Show less

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 by Banque de France as “Responsible Manager” as defined in the Monetary and Financial Code.Mission: Managing the Group’s… Show more (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 by Banque de France as “Responsible Manager” as defined in the Monetary and Financial Code.Mission: Managing the Group’s market risks.Achievements:Managing funding operations and treasury of central entities. Managing risks: Interest rates, FX, short-term liquidity, counterparties Asset and Liability Management of the Group Cooperation with Chief Financial Officer in elaborating and implementing the Group's financial policy. Show less

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