Head Of Cash
Current
Jun 2024 - Present
AeroLeads people directory · profile
Lydie Convert Email & Phone Number
Head of Cash manager at BlaBlaCar
at
BlaBlaCar
1 work email found
@albea-group.com
LinkedIn matched
✓ Verified August 2026
4 data sources
Profile completeness 100%
Current company
Role
Head of Cash manager at BlaBlaCar
Location
Boulogne-Billancourt, ÎLe-De-France, France
Company size
Who is Lydie Convert? Overview
A concise factual answer block for searchers comparing this professional profile.
Quick answer
Lydie Convert is listed as Head of Cash manager at BlaBlaCar at BlaBlaCar, a with 653 employees, based in Boulogne-Billancourt, ÎLe-De-France, France. AeroLeads shows a work email signal at albea-group.com and a matched LinkedIn profile for Lydie Convert.
Lydie Convert previously worked as Head of Cash at Blablacar and Head of Cash Management at Deezer. Lydie Convert holds Master’S Degree, Expertise Et Stratégie Financière - Mention Finance D'Entreprise from Conservatoire National Des Arts Et Métiers.
Company email context
Email format at BlaBlaCar
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{first}.{last}@albea-group.com
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AeroLeads found 1 current-domain work email signal for Lydie Convert. Compare company email patterns before reaching out.
Profile bio
About Lydie Convert
Experienced Cash Manager with a demonstrated history of working in the financial services industry. Skilled in Cash, Accounting, Management, Payments, and Financial Reporting. Strong finance professional with a Master’s Degree focused in Expertise et stratégie financière - mention finance d'entreprise from Conservatoire National des Arts et Métiers.
Listed skills include Financial Audits and Consolidation.
Current workplace
Lydie Convert's current company
Company context helps verify the profile and gives searchers a useful next step.
Blablacar
8 roles
Lydie Convert work experience
A career timeline built from the work history available for this profile.
Head Of Cash Management
- HQ Treasury management : forecast cashflows, global cash position management, Cash pooling implementation, Bank relationship- Treasury Management System implementation for the Group (in progress)- Several reports to follow Net Debt / Cash / Accuracy- Closing tasks for consolidation reporting: exchange gain/lost, interest calculation, financial provision, intercompany reconciliation- Process implementation and security & compliance control
Nov 2022 - Jun 2024
Cash And Availability Manager
- HQ Treasury management : forecast cashflows, intercompany cash transfer management, global cash position management, Cash pooling implementation, Bank relationship- Financing management : Européen Factoring management, External Debt & covenant monitoring , reporting- Closing tasks for consolidation reporting & Financial communication- Treasury Management System (Kyriba) implementation for the Group
Mar 2018 - Oct 2022
Cash Manager
Sequana
- Treasury management : bank statements, forecast cashflows, transfer validation, cash net position management- Refinancing management : credit & factoring drawdown, overdraft management, covenant monitoring , swap of rates, reporting- Change management : spot, forward & swap (10 currencies) for own entity or for affiliates, change position monitoring, exchange rate (fixing, average, ytd), exchange gain/lost reporting, Mtm reporting- weekly/bimonthly/monthly reports to follow Net Debt- Closing tasks for consolidation reporting: exchange gain/lost, interest calculation, financial provision, intercompany reconciliation- 2 Cash pooling implementation (international)- Process implementation and compliance control- Diapason (treasury tools) implementation
Jan 2010 - Mar 2018
Cash Manager
- Monthly reporting for consolidation : financial part, intercompany reconciliation- Treasury accounting : bank operation record, interests calculation, foreign exchange calculation, exchange risk management, - Group treasury : cash pooling management, intercompany transfer management, corporate operation- Bank treasury : bank covenant reporting, refinancement management, market operation- Legal : intercompany legal documentation in relation wit legal department, compliance certificat
Jun 2009 - Oct 2012
Treasury Analyst
- Monthly reporting for consolidation : financial part, intercompany reconciliation- Treasury accounting : bank operation record, interests calculation, foreign exchange calculation- Treasury group : bank covenant reporting- Legal : intercompany legal documentation in relation wit legal department
Jan 2008 - May 2009
Accountant
- Monthly reporting for consolidation- General accounting : operations, control and explanation- Salarie accounting : operations, control and explanation- Treasury : bank accounts in foreign currency, cash management , interests calculation, foreign exchange.- Supplier accounting : record, payment, control- Customer accounting : edition, record, reminder- Tax : tax package, VAT, TVTS, DADS 2, taxe sur les salaires, organic, ect…- Others : expenses notes, global insurance for Antalis group (administrative part)
Jun 2004 - Dec 2007
Accountant
- Monthly closing for consolidation & statutory packages (closing operation, reporting, analyses)- Général accounting- Treasury (bank account, factoring, cash pooling)- Tax (VAT, TVTS, other tasks)- Others (expenses notes)
Jun 2002 - May 2004
Team & coworkers
Colleagues at BlaBlaCar
Other employees you can reach at blablacar.com. View company contacts for 653 employees →
JD
James Davies
Colleague at BlablacarGreater Paris Metropolitan Region, France
View →
CS
Coleen Sicard
Colleague at BlablacarAshfield, Western Australia, Australia
View →
YH
Yevhen Horiachun
Colleague at BlablacarKyiv, Kyiv City, Ukraine
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KK
Kriss Kool
Colleague at BlablacarParis, Île-De-France, France
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DG
Danila Grinev
Colleague at BlablacarMoscow, Moscow City, Russia, Russian Federation
View →
ІБ
Ірина Біля
Colleague at BlablacarUkraine
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SR
Simon Rimbert
Colleague at BlablacarRouen, Normandy, France
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MR
Margoth Robalino
Colleague at BlablacarAmbato, Tungurahua, Ecuador
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VG
Valmor Garcia
Colleague at BlablacarRio De Janeiro, Brazil
View →
TG
Timur Güner
Colleague at BlablacarGreater Bremen Area, Germany
View →
James Davies
Colleague at BlablacarGreater Paris Metropolitan Region, France
View →
CS
Coleen Sicard
Colleague at BlablacarAshfield, Western Australia, Australia
View →
YH
Yevhen Horiachun
Colleague at BlablacarKyiv, Kyiv City, Ukraine
View →
KK
Kriss Kool
Colleague at BlablacarParis, Île-De-France, France
View →
DG
Danila Grinev
Colleague at BlablacarMoscow, Moscow City, Russia, Russian Federation
View →
ІБ
Ірина Біля
Colleague at BlablacarUkraine
View →
SR
Simon Rimbert
Colleague at BlablacarRouen, Normandy, France
View →
MR
Margoth Robalino
Colleague at BlablacarAmbato, Tungurahua, Ecuador
View →
VG
Valmor Garcia
Colleague at BlablacarRio De Janeiro, Brazil
View →
TG
Timur Güner
Colleague at BlablacarGreater Bremen Area, Germany
View →
3 education records
Lydie Convert education
Master’S Degree, Expertise Et Stratégie Financière - Mention Finance D'Entreprise
Master 1, International Finance, M1
Licence, Finance, General, L3
FAQ
Frequently asked questions about Lydie Convert
Quick answers generated from the profile data available on this page.
What company does Lydie Convert work for?
Lydie Convert works for BlaBlaCar.
What is Lydie Convert's role at BlaBlaCar?
Lydie Convert is listed as Head of Cash manager at BlaBlaCar at BlaBlaCar.
What is Lydie Convert's email address?
AeroLeads has found 1 work email signal at @albea-group.com for Lydie Convert at BlaBlaCar.
Where is Lydie Convert based?
Lydie Convert is based in Boulogne-Billancourt, ÎLe-De-France, France while working with BlaBlaCar.
What companies has Lydie Convert worked for?
Lydie Convert has worked for Blablacar, Deezer, Albéa Group, Sequana, and Antalis.
Who are Lydie Convert's colleagues at BlaBlaCar?
Lydie Convert's colleagues at BlaBlaCar include James Davies, Coleen Sicard, Yevhen Horiachun, Kriss Kool, and Danila Grinev.
How can I contact Lydie Convert?
You can use AeroLeads to view verified contact signals for Lydie Convert at BlaBlaCar, including work email, phone, and LinkedIn data when available.
What schools did Lydie Convert attend?
Lydie Convert holds Master’S Degree, Expertise Et Stratégie Financière - Mention Finance D'Entreprise from Conservatoire National Des Arts Et Métiers.
What skills is Lydie Convert known for?
Lydie Convert is listed with skills including Financial Audits and Consolidation.
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