Olivier Le Goff Email & Phone Number

Paris, Fr

Vitry-Sur-Seine, Île-De-France, France

Paris La Défense

• Deployment in 20 countries of the Allmybanks treasury and cash-pooling software package; Implementation of Finance Active (Fairways) for the management of debt, interest rates, foreign exchange and off-balance sheet commitments.• Negotiation of financing for approximately €2 billion per year: bank loans, equipment and real estate leasing, mortgage financing, Schuldschein, EuroPP, bonds, Océane, credit lines, and overdrafts.• Drafting of a sustainable, green and social bond framework, validated by a Second Party Opinion to finance €500 million of real estate construction.• Implementation of domestic and crossborder cash-pooling in Europe. Documentation and monitoring of intragroup debt of €2.5 billion.• Conversion of €3.8 billion of debt into equity, exchange of €1.5 billion of unsecured debt, organization of the entry into conciliation and accelerated safeguard, waiver applications, strong working relationships with banks and investors.• Overhaul of the internal audit plan: implementation of key controls, drafting of treasury procedures, and testing.• Macro-hedging of interest rate risk via a €3.5 billion portfolio of swaps and caps; production of accounting and financial reports: portfolio valuation, duration, sensitivity, maturity schedule, impact on income and OCI. Foreign exchange management (€400 million).• Integration of the Task Force set up by the new General Management in February 2022 to manage the crisis, restructuring the debt and transformation of the Group.• Recruiting, coaching and developing 11 treasurers at headquarters; leading the team of treasurers based internationally during a phase of very strong growth.

Louveciennes

• Participation in the creation of a holding company in the United Kingdom for the Group's European and Asian activities: analysis of the interest and dividends that the operating entities could pay to the European holding company, deployment of a cash-pooling overlay to centralize the European liquidity in London.• Complete relocation of the Group's treasury from Paris to London: training of the new team of treasurers, new banking relationships, foreign exchange and financing lines for the new holding company. Reconfiguration and setting up of the treasury systems.• Implementation of a SAP payment platform for payroll, taxes and suppliers.• Implementation of the FxAll trading platform and the valuation of the foreign exchange portfolio on Bloomberg.• Training of the acquired teams to the treasury tools and linking of the companies' bank accounts to the cash-poolings.• Optimization of a $200 million cash repatriation to the parent company.• Creation of three training modules for finance teams on the calculation of foreign exchange risk and on derivatives. 9 sessions / 120 trainees.• Management of 3 treasurers.

Louveciennes

• Bank relations, foreign exchange risk management (15 currencies, $1 billion/year) and cash investments.• Cash-pooling set up in five European countries (250 million centralized). Overlay structure.• Installation of the KTP treasury software package, implementation of netting of all intra-group invoices.• Successful internal audit of treasury processes and controls.• Management of a deputy treasurer.

Châteaulin

• Renegotiation of debt, restructuring of perpetual subordinated notes.• Consolidation of cash flow forecasts.• Centralization of cash of acquired groups.• Renegotiation of bank fees with 12 banks for 250 K€/year savings.

Châteaulin

• Centralization of cash in dollars of the food plants, follow-up of the invoicing in dollars, reporting of the exchange rate result.• Management of the daily liquidity of the subsidiaries. Reporting of bank debt.• Development of banking relationships.• Installed the KTP cash management software and developed a maximum of interfaces with the accounting department.• Management of two employees.

Köln, Germany

• Cash management. Integration of invoicing in accounting. Reporting of the customer delay. Calculation of discount provisions.• Bank relations, cash pooling management, cash flow forecasting, optimization of overdraft use.

Licence, Maîtrise, Economie Appliquée À La Finance

D.E.S.S., Banque- Finance