Philippe Daniel

Philippe Daniel Email and Phone Number

Directeur Financement, Trésorerie and Credit Management Groupe @ SECHE ENVIRONNEMENT
France
Philippe Daniel's Location
France, France
Philippe Daniel's Contact Details

Philippe Daniel personal email

n/a
About Philippe Daniel

Finance executive with extensive international experience in corporate and operational environments acquired in France, Europe, West Africa & Morocco (international assignments).Expertise in corporate finance & treasury, cash optimisation, internal control, risk management, controlling & executive reporting. Energetic team player, adaptable and performance-driven, I am skilled at mobilizing multicultural teams to design and implement sustainable changes leading to outstanding results.#Treasury#Finance#Cash#International#Africa#Construction materials

Philippe Daniel's Current Company Details
SECHE ENVIRONNEMENT

Seche Environnement

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Directeur Financement, Trésorerie and Credit Management Groupe
France
Website:
groupe-seche.com
Employees:
963
Philippe Daniel Work Experience Details
  • Seche Environnement
    Directeur Financement, Trésorerie And Credit Management Groupe
    Seche Environnement
    France
    View
  • Séché Environnement
    Head Of Treasury, Financing, Credit Management
    Séché Environnement Apr 2021 - Present
    Laval, Pays De La Loire, France
    (Net sales 1.013M€; 15 countries; Headcount : 6000 employees)Mission : Group Financing & Treasury Management.Customer credit monitoring
    View
  • Lafargeholcim Maroc
    Head Of Finance West Africa
    Lafargeholcim Maroc Sep 2018 - Mar 2021
    Casablanca, Morocco
    (scope of four countries for a total net sales of 300M€)Mission : Member of the Executive Committees of the West African subsidiaries & regional holding company in charge to ensure accurate, meaningful and timely financial information for planning and decision-making. Review and validation of budgets, business plans, investment projects, monthly performance reports and financing needs. Permanent support to local teams for any finance, IT & insurance related subject.
    View
  • Lafargeholcim Maroc
    Deputy Cfo
    Lafargeholcim Maroc Jun 2017 - Sep 2018
    Casablanca, Morocco
    (Net sales 800 M€, 1300 employees) Mission : In charge of Treasury, Insurance, Tax, Customer Credit & IT .Business partner in the design and implementation of O2C, P2P & R2R processes between local operations & the Regional Service Center team.Business partner coordinating IT projects between local & regional IT Service Center team.
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  • Lafargeholcim
    Cfo Scb-Lafarge
    Lafargeholcim Jan 2011 - Jun 2017
    Cotonou, Bénin
    (Net sales 40 M€, 350 employees) Mission : In charge of Accounting, Internal Control, Financial Controlling, Tax, Insurance, IT, Administration and Procurement. Review & validation of internal reportings & statutory reports, strategic analyses, business plans & performance analyses.Customers credit monitoring.Internal control procedures design, implementation & testing.
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  • Lafarge
    Group International Treasurer
    Lafarge 2002 - Dec 2010
    Paris & Brussels
    Group International Treasurer (4 years based in Paris Head Office & 4 years based in Brussels Treasury Center)Main missions :Coordination of the group Treasurer’s community (compliance with treasury policies, action plans follow up). Regular country onsite visits. Set up of intercompany financing & cash recycling. Negotiation of bank guarantees and credit lines.Preparation & execution of non recurring transactions (M&A deals, internal restructurings, etc.) in close coordination with corporate Accounting, Tax & Legal teams.Selection & implementation of a Cash Management Application (ASP mode) in various countries.Follow up & optimisation of dividend flows from subsidiaries to the main group holding companies.Internal optimisation of Group cash surpluses (>1Bn€)
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  • Accor
    Corporate Treasurer & Financial Controller
    Accor 1996 - 2002
    Paris
    Mission : Group Corporate Treasury Desk (FX hedging, Money market deals, intercos, etc)Financial reporting & controlling : group financial debt & cash consolidation, reporting & analysis.
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  • Crédit Agricole Cib
    Front Office Sales
    Crédit Agricole Cib 1994 - 1996
    Paris Area, France
    Front office desk : sale of money market & structured products (FX & money market derivatives) to large corporate firms
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Philippe Daniel Skills

Treasury Financial Reporting Ifrs Forecasting Financial Analysis Finance Budgets Business Planning Project Management

Philippe Daniel Education Details

Frequently Asked Questions about Philippe Daniel

What company does Philippe Daniel work for?

Philippe Daniel works for Seche Environnement

What is Philippe Daniel's role at the current company?

Philippe Daniel's current role is Directeur Financement, Trésorerie and Credit Management Groupe.

What is Philippe Daniel's email address?

Philippe Daniel's email address is ph****@****rge.com

What schools did Philippe Daniel attend?

Philippe Daniel attended Ecole Supérieure De Commerce De Bordeaux-Ecole De Management.

What are some of Philippe Daniel's interests?

Philippe Daniel has interest in Sailing, Sports, Swimming.

What skills is Philippe Daniel known for?

Philippe Daniel has skills like Treasury, Financial Reporting, Ifrs, Forecasting, Financial Analysis, Finance, Budgets, Business Planning, Project Management.

Who are Philippe Daniel's colleagues?

Philippe Daniel's colleagues are Cedric Caffarel, Lisa Gigaud, Anis Alouni, Priscilla P., Cécile Artuit, Quentin Gousset, David Le Jean.

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