Mathilde Rousselet Email & Phone Number

Paris, Fr

Paris

Accounting and financial support for startups in their development* monitoring of startup activity: monthly reporting of post A round startups (P&L, cashflows, cashwall)* drafting of capitalization tables, simulation of operations impacting the capital structure* participation in Kamet accounting closings (invoices, SAP BO extractions) and budgets/forecasts* monitoring of equity portfolio : updating of dashboards, monitoring of valuations* analyzes and ad hoc work for the CEO and CFO (Excel, PPT, SAP)

148 Rue De L'Université 75007 Paris

* Drafting of in-depth financial analyzes for the CEO and CFO for monthly closing, half-year and annual results presentations (P&L/Financial result and FCF/Financial expenses analyzes) * Participation in the 3-year financing plan (Financial result/Net interests paid forecasting model)* Follow-up of the last estimate (NFD/ Financial result) and analysis of deviations vs. budget (development of reliable and automated Excel files) * Exchanges with French BUs (Monoprix, FP-LP, Cdiscount) and Latam (GPA-Brazil, Exito-Colombia, Argentina, Uruguay): team challenge on budgets (3 per year) and closing* Participation in the development and monitoring of the NFD structure optimizations (deleveraging, liquidity, financial expenses) * Solid knowledge of the Retail sector (WCR seasonality, etc.) and its specificities in some countries (discounted receivables in Latam, reverse factoring, monetary actualizations in Brazil, etc.)

Avenue Franklin Roosevelt - Paris

* Drafting of in-depth analyses - SME with financing requirements : - analysis of financial situation and profitability (revenues and margins) over the last three years, - analysis of the development prospects (a three-year Business Plan and profit-and-loss forecast), - working together with Financial and General Management.* Annual monitoring of corporate borrowers : - preparation and presentation to Investment Committee of briefing notes (4-5 pages), - analysis and detailed comments on gaps between forecasts and actual achievements, - development prospect (revenues and margins) for the following year.

21 Quai D'Austerlitz, Paris 75013

- during my second Master Year in Corporate Finance ("Master 2 Economic and Financial Engineering) at Paris-Dauphine University-among 14 credit analysts and surrounded by a team of portfolio managers- in charge of : * searching and gathering information on cyclical industries : Consumer Services, Construction and machinery, Aerospace-Defense, Automotive Sector, Chemistry* drafting of analysis notes with industry, business, management, strategy assessments and financial position of companies* participating in the final credit opinion and the 12 months rating forecasts- achievements: Airbus Group (ex-EADS), ZODIAC AEROSPACE, CATERPILLAR, EDENRED, LINDE, RHEINMETALL AG- analytical reports written in English

68/76 Quai De La Rapée

- during my first Master Year (Master 2 Economic and Financial Engineering) at Paris-Dauphine University- in charge of: * monitoring the customers rating in order to reduce the Bank RWA ( Risk Weighted Assets) * responding to various requests (extractions of Banking Net Product, gap analysis)* the development of reliable and synthetic reporting tools* attending meetings on the optimization of the internal ratings process

Master 1&2 Economic And Financial Engineering, Corporate Finance, Honors

Sandwich-courses 3 days / 2 days - Full Time after April

License In Economics, Corporate Finance - Market Finance, Honors (14,3)

Google Data Analytics Certificate, Data Analysis