Raphaël Clément

Raphaël Clément Email and Phone Number

Treasury Analyst - Front Office and Financing @ Dassault Systèmes
Paris, FR
Raphaël Clément's Location
Greater Paris Metropolitan Region, France
About Raphaël Clément

Raphaël Clément is a Treasury Analyst - Front Office and Financing at Dassault Systèmes. They is proficient in Espagnol and Anglais.

Raphaël Clément's Current Company Details
Dassault Systèmes

Dassault Systèmes

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Treasury Analyst - Front Office and Financing
Paris, FR
Website:
3ds.com
Employees:
27329
Raphaël Clément Work Experience Details
  • Dassault Systèmes
    Treasury Analyst - Front Office And Financing
    Dassault Systèmes
    Paris, Fr
    View
  • Dassault Systèmes
    Treasury Analyst - Front Office
    Dassault Systèmes May 2023 - Present
    - FX: CashFlow/FairValue hedges, NDF hedging, daily trades (spot, forward, swap...), budgets & reporting- Asset Management: EUR/USD short & long term investments (MMF, deposits, LT funds, notes, hybrids..)- Equity: share buybacks, valuation, liquidity contract- Financing: NeuCP program- IFRS 9, 15, 16
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  • Dassault Systèmes
    Treasury Analyst - Integration, Systems & Processes
    Dassault Systèmes Jan 2020 - May 2023
    Région De Paris, France
    M&A:- Group Acquisitions Treasury Integration: harmonization of banking, treasury audit and process redesign, deployment of Kyriba TMS and/or e-banking.- Treasury Integration for legally merged entitiesGlobal:- Kyriba Deployment for permanent entities: MT940, payments, cash reporting- Treasury Projects: ISO20022, SWIFT KYC Registry, SWIFT CSP, APIs, Treasury DRP/BCP, Cachematrix (MMF online dealer)...
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  • Alten
    Cash Manager - Junior Treasurer
    Alten Jan 2019 - Aug 2019
    Boulogne-Billancourt, Île-De-France, France
    - Daily Treasury Management: integration of cash flows, forecasting, balancing, monitoring - Sage / Thétys- Foreign Exchange Risk Management: contract hedging, acquisitions, earn-out- Banking Relationship: fee analysis and negotiation, banking communication, account opening...- Subsidiary relationship management within the Group: integration, forecasting, payment tracking, closing execution- Treasury IT Development: implementation of features in collaboration with an IT specialist- RFI for Treasury Management System change project: needs assessment, matching matrix, meetings with six software vendors
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  • Accorhotels
    Cash Manager/Back Office Assistant
    Accorhotels Apr 2018 - Oct 2018
    Issy-Les-Moulineaux, Île-De-France, France
    - Daily Treasury Management for the holding company: cash flow integration, forecasting, treasury transfers - Kyriba- Back Office: monitoring and control of market operations (spot, forward, swap...), investments, and intra-group loans/borrowings - Titan Treasury- Monthly/Semi-annual Reporting: investments, debt, foreign exchange transactions (MtM), subsidiary royalties, cash flows- Project: CAMT086 (fee statements) in Kyriba- RFP for Bank Powers Management tool: needs assessment, vendor meetings, tool selection, contract management
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  • Groupe Salaün
    Cash Manager Assistant
    Groupe Salaün May 2017 - Aug 2017
    Châteaulin, Bretagne, France
    - Daily Treasury Management: cash flow integration, forecasting, treasury transfers - Kyriba- Bank fees tracking- Reporting: cash flows, bank pool, financing- Introduction to Foreign Exchange Risk Management

Raphaël Clément Education Details

Frequently Asked Questions about Raphaël Clément

What company does Raphaël Clément work for?

Raphaël Clément works for Dassault Systèmes

What is Raphaël Clément's role at the current company?

Raphaël Clément's current role is Treasury Analyst - Front Office and Financing.

What schools did Raphaël Clément attend?

Raphaël Clément attended Igr-Iae Rennes, Igr-Iae Rennes, Igr-Iae Rennes, Iut De Quimper.

Who are Raphaël Clément's colleagues?

Raphaël Clément's colleagues are Jean-Luc Bonnemazou, Joaquin Santa Marina, Murali T S, Cuenta Cinco, Ineke Mollemans, Michael Schuster, Amaury Dumont.

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