François BERTHET

En résumé

Entreprises

• Boccard - Responsable Trésorerie, Crédit et Export

  Villeurbanne 2010 - maintenant

• Jacquet Metals - Group Treasurer

  2008 - 2010 JACQUET METALS – Lyon (69) France
  Listed on Compartment B on the EURONEXT Paris Stock Exchange
  (Code ISIN FR 0000038747)
  
  - Cash Management : Bank accounts, treasury forecasts, inflows and outflows
  - Exchange risk management : position and hedging
  - Financing : short and medium term loans

• Siemens - Project and export finance

  Saint-Denis 2005 - 2008 Project and Export Finance France – SIEMENS Financial Services France
  
  Treasury - Trade Finance & Guarantees
  
  - Implementation of a new Enterprise Resources Planning : Spiridon/SAP
  Credit and Risk Management Modules,
  Valuation Allowances of receivables and Treasury modules
  - Credit Management : Rating of customers and determination of credit limits; in order to have a process allowance of receivables according to the Siemens Guidelines
  - Financing : negotiation of pre-financing credit and implementation of a bank pool
  Financial Risk Calculation, Export Credit Insurance
  - Cash Management : Bank accounts, treasury forecasts, inflows and outflows
  - Exchange Risk management : position and hedging
  - Coface Change Guarantees : management of risk exchange during bid period
  - Management of bank and corporate guarantees (advance payment, performance, bid bond, …)
  - Sales of receivables to internal and third parties
  - Branch offices follow - up
  - Netting
  - Integration of treasury flows into balance sheet and P&L

Formations

• IAE (Lyon)

  Lyon maintenant

• IAE (Lyon)

  Lyon maintenant

• IAE (Lyon)

  Lyon maintenant

• IAE (Grenoble)

  Grenoble 2002 - 2003 Finance

• IAE

  Lyon 1998 - 2002 Finance

Réseau

• Alexander PFAB

• Cécile BARBET

• Fabien DESART

• François LERMUZEAUX

• Karen PASSY

• Louis AGABRIEL

• Mélanie FEYEUX

• Olivier BATUT

• Perrine BONNEAU (GROSGOJAT)