-
Alcatel Lucent
- Head of Treasury Opérations
Paris
2013 - maintenant
Cash management and back office
-
Alcatel-Lucent
- Project Leader Controlling inter-company transactions
Paris
2012 - 2013
Optimization, harmonization of inter-company transaction. Enhancement of processes & tools (SAP) relative to inter-company cost recharges
-
Alcatel-Lucent
- Project Manager operational Treasury optimization
Paris
2010 - 2011
Define and manage operational treasury transformation worldwide for Alcatel-Lucent: organization, processes & tools
-
Alcatel-Lucent EMEA
- Regional treasurer EMEA + Manager MO Treasury, Collection, Credit & Trade Finance
2004 - 2009
2009: Manager Middle office EMEA Treasury, Collection, Credit and Trade Finance
Defining & organizing EMEA processes, tools & reports in the 4 fields above stated/ Support to business
Coordinating 30 persons in Treasury & MO activities /transversal management jointly with Regional CFOs
2004 - 2008: Treasurer France, Iberia, CMC, MEA
(Privately Held; 5001-10,000 employees; Telecommunications industry)
Responsible for Treasury Alcatel-Lucent France (Turnover 3 BNEUR) & coordination of 4 Regional units of EMEA
- Daily cash management,
- Managing foreign exchange risk hedging under SOX & IFRS environment (my speciality),
- Managing debtcash actuals & forecasts,
- Managing securization,
- Managing assessment of treasury issues
- Managing internal & HQ reportings
- Managing a team up to 10 persons direct line
-
Alcatel Submarine Networks
- Head of Treasury
1999 - 2003
Treasurer of the RSC submarine of Alcatel
- Piloting and coordinating all treasury issues for numerous subsidiairy of the Regional Service Center acting worlwild
- ASN France
- ASN UK
- ASN PTY
- ASN INC
- ASN Marine Denmark
- Alda Marine (51 / 49 % jointed with LDA)
-
Alcatel HQ
- Financial analyst
1997 - 1999
- Responsible for the assessment of the hedging of bids denominated in FX currencies for all subsidiaries of Alcatel group,
- Interface between subsidiaries and the dealing room in the field of F,
- Assistance to the subsidiairies link to Foreign exchange risk & fiancial exposure reporting
- Participation to the elaboration of Alcatel Treasurer manual during the centralisation period,
- Co-developper of a Central Treasury data base to ease the hedging of bids management
-
Les specialistes de l'energie + Lesens (Vivendi)
- Finance controller
1994 - 1996
10/94 to 12/95 : Cooperation (Civil national service)in Dakar as Deputy CFO of "Les spécialistes de l'énergie" a subsidiairy of CGE (Vivendi) working in electrical installation in West Africa.
01/96 to 10/96 : Finance controller of Lesens Electricité an other subsidiairy of CGE (Vivendi)with its activity in Paris
