Elsa Morales Email & Phone Number

Toulouse, Occitanie, France

Région De Paris, France

Managing Import Trade Finance of the Group (forfaiting, Letter of Credit), WCR financing, leases, credit lines negotiation and implementation. Managing Non-recourse, limited recourse Project financing (asset financing structuring, JV, energy projects...) .Analyse the financing needs of the Group subsidiaries, financing proposals and implementationContinuous follow up of the financial situation and projects of subsidiaries and exposure assessmentProvide financial advisor to business and to other corporate functions (Tax, M&A, accounting)

Luxembourg

Managing >$15bn - Treasury (cash, exposure, hedging, risk), Accounting, ControllingTrading compary - raw material and Energy 30 people managed.Management Committee memberPerformance measurement of Procurement of the Group.

Région De Paris, France

FX, Rates & commodities exposure assessment, risk exposure mitigation, debt portfolio analysis and optimisation (maturity, structure, FX), VAR model implementation, offset analysis, support for Group treasury policy (training, compliance…), hedging proposal (strategic or short term), hedge accounting documentation, efficiency testingImplementation of group treasury reporting, cash plan follow up Relation with financial auditors and SoxSupport for Earnings release, annual accounts, 20F related to treasury topicsSupport for ISDA documentation implementation

Integration/Merger of ArcelorMittal Purchasing controlling ($60bn);Implementation of synergy measurement & coordination with business sites;Measurement & purchasing performance follow-up. Integration of new entities & regional platforms;Training purchasing people for SAP tools, spend follow up/analysis and savings methodology; FX and commodities exposure to support hedging strategy and Group Treasury, support for efficiency testing and cash flow hedge documentation;In charge of Reporting, Budget/Forecast/Actual/MY Plan/Account reconciliation, financial synthesis, suppliers study/contracts/CAPEX analysis/Embedded derivatives/Off Balance Sheet commitment/support for Risk management.

Nevers, Bourgogne, France

Controlling of Cold Rolling mill :- set up of commercial controlling. Support for negotiations - Coordination of action plans, set up of KPI and measurement of management gains, follow-up of production costs, SGA & stocks;- London metal exchange commodities hedging (nickel)Group Reporting, budget, plan, closing, consolidation, merger & acquisitions, contact with external auditor; Investment study;Set up and deployment of Information System.

République Tchèque

reporting, budget, MY plan; margin analysis & report (margin optimisation), volumes control, marketing spend & SGA tracking;stock reporting, cost production follow-up and analysis, CAPEX;merger & acquisition studySet up and deployment on Information System (Hyperion).