La Direction est un cabinet de direction financière externalisée spécialisé en accompagnement d'entreprises tech et digitales.Notre équipe de CFO expérimentés accompagne les dirigeants de startups et pme innovantes en gestion financière déléguée et gestion administrative pré-comptable.Gestion financière déléguée :• Modélisation financière de business plans et budgets• Mise en place d'outils de pilotage : reporting financier, dashboards et indicateurs financiers• Élaboration de process d’organisation, de gestion et de contrôle financier• Gestion et optimisation de BFR et de trésorerie• Accompagnement dans la recherche de nouveaux financements (dilutifs ou non-dilutifs)• Encadrement et formation des équipes financières et administratives• Accompagnement et préparation d'opérations stratégiques• Gestion de la relation avec les prestataires juridiques et comptablesGestion Administrative et Pré-comptable :• Gestion des factures fournisseurs et du poste dépenses• Facturation et relances• Transmission des pièces comptables• Pointage Gestion administrative RH

- Monitoring of closing and legal audit (100+ entities) / Coordinated accounting team, payroll supplier and external auditors.- Responsible for Budget and forecast at project and Group level.- Reporting to creditors & investors / Perform financial analysis to achieve Group financial targets- Structured financial / admin tools and processes in the context of international steady growth (x3,5 revenue , x 3 # employees)

CAS is the premier organization within GE for personal and professional growth, developing leaders across the functions through extensive training and practical audit and advisory leadership roles.With three assignments a year in different GE businesses and countries, associates conduct comprehensive reviews of GE businesses, including financial reporting, risk management, compliance and acquisition integrations/dispositions.

GE's Financial Management Program (FMP) is an intensive two-year program which combines 4 six-months job assignments with coursework and interactive seminars. 1st rotation - Global HQ controllership - Energy Connections (Power Conversion) - Paris, France2nd rotation - Supply Chain Finance - Power (Power Services) - Budapest, Hungary3rd rotation - Risk Finance - Power (Power Services) - Milan, Italy4th rotation - Commercial Finance - Energy Connections (Grid Solutions) - Paris, France

- Partnered with sales leaders and global managers on the Blueprint process at orders, sales and base costs levels: drafted estimates, consolidated inputs, ensured communication to finance leaders.- Supported the accounting and financial closing process: tracked the accounting entries, input accruals, provided daily reporting to the financial department and ensured accounts reconciliations.- Helped processing with the administrative and accounting merger of an entity acquired in 2011 into GEMS.

- Ensured a steady and timely reporting for the operational managers (sales and margin analysis).- Built the full P&L based on the post-reviewed OP.- Created reporting tools for Dose nascent business and optimized integration into the GE systems.- Delivered ad hoc analysis of performance or productivity questions within the context of start-up’s integration.- Worked in close collaboration of the finance manager, local finance leaders and functions leaders.

- Studied operational procedures of Grameen Bank and microcredit and applied them on the field.- Worked on the principle of Social Business: participated in the panels of the 2012 Social Business Day, visited Grameen Danone, Grameen Uniqlo, Grameen Trust…

- Followed up the 2011 budget: ensured the reporting of the laboratories expenses and the allocation of the amounts granted by the Ministry for the fiscal year.- Contributed to the elaboration of the 2012 budget: weighted the laboratories’ activity, then drafted the final budgetary distribution.