Frédéric Le Jacq Email and Phone Number

20 ans d’expérience en gestion du cash et maîtrise des risques financiers dans des entreprises de tailles diverses et des environnements opérationnels et stratégiques très variés (LBO, CAC40, FTSE100, Groupe familiaux / Private Equity).---Demonstrated expertise and aptitude with conducting quantitative and qualitative analyses. Extensive experience of managing & developing teams with exposure to a very diverse and multicultural working environment (LBO, CAC40, FTSE100, Family owned companies, Pension fund). Capacity to thrive in a fast-paced, challenging, and uncertain environment.---Team Management - Liquidity Management & Investments - Cash Forecast - Bank Facilities - Receivable & Supply Chain Financing Programs - Securitization & Factoring - Leveraged Finance (TLB) - Deleveraging - Credit Rating Agencies - FX & Rates Hedging - Trade Finance - Guarantees & Letters of Credit - Cash Flow & Working Capital Optimisation - Credit management - Debt Collection and Litigation - Loss Prevention - Insurances - Risk Management - Captives flejacq@gmail.com+33 (0) 6 27 18 73 11Tier 1 Private Equity investors: Eurazeo, CVC Capital Partners, Alcentra, Värde Partners, Triton, Barings, CDPQ✔️Lead and coordinate the Group's Treasury & Financing. Implementing #TMS solutions and #CashPooling arrangements. Providing short and long term #CashFlowForecasting. Developing and maintaining bank and credit rating agencies relationships. Investing cash surplus. Negotiation of #BorrowingFacilities, overdrafts, bank guarantees, bank deposits. Monitoring foreign exchange (#FX) and interest rate exposures. Defining customer risk management process, optimizing cash position and #WorkingCapital requirements (#DSO, #Overdues). Performing KPI’s reports.✔️Lead and coordinate the Group's #Insurance strategy as a business unit (10 FTE-team) with its own P&L including management of motor third party liability (#MTPL) and damages #Claims on behalf of a leading world insurance company under a Third Party Agreement (#TPA). In charge of P&C insurances (#PropertyandCasualty) of which general liability, property damages, D&O policies, environmental impairment, fraud and cyber programs… Set up of dedicated affinity insurance products designed to meet clients coverage expectations. Analysing new opportunities and performing commercial pricing optimisation at new businesses and renewals. Coordinating #Prevention programs.