Corporate finance analyst - with a focus on the treasury department - for all North and South American entities of the group (Canada, USA, Mexico, Colombia, Chile, and Brazil). My main tasks include:• Working capital management (Credit scoring clients / DSO monitoring / Client-at-risk monitoring / Monthly cash forecasts)• Bank management supervisor (Bank charge analysis & optimization / Bank account rationalisation / Bank connectivity management (Including XML payment file implementation) / FX analysis & optimisation)• Factor facility analysis (Factor cost optimisation / Implementation of factor facility in Canada / Implementation of monthly report)• PowerBI report maker on a variety of corporate finance topics

Financial controller for specific company within the group (entities in France, Canada, and Singapore). My main tasks included: • Accounts Receivables management (portfolio of 10-15 large clients)• Implementation and monitoring of Accounts Payable process (+5M EUR monthly volume)• Implementation of weekly Working Capital reports for COO/CEO (automated through VBA)• Implementation of excel program to import invoices in accounting system (automated through VBA)

• Investments analysis (preparation of reports; presentations; visits)• Assisting with M&A activity

• Updating the internal credit rating system• Assisting with credit analyses