Nicolas DIENER

En résumé

Entreprises

• SBM OFFSHORE - Group Treasurer

  SCHIEDAM 2014 - maintenant

• SBM Offshore - Group Financial Risk Manager

  SCHIEDAM 2013 - 2014 Market Risk (Interest rate, currency, commodity)
  Liquidity Risk
  Credit Risk
  Counterparty Risk

• SBM Offshore - Treasury Manager

  SCHIEDAM 2012 - 2013 RESPONSIBILITY & SUPERVISION
  - Manage Debt and Interest Rate Swap Department (3 Treasury Analysts)
  - Manage Cash Management Departement (3 Treasury Officers)
  - Perform control over the treasury instruments, net financing costs and accounting records of the Group
  
  JOB DESCRIPTION
  * Closing tasks
  - Supervise monthly, quarterly and annually closing
  - Complete notes to the Annual Financial Statements under IFRS 7
  - Monitor interim and annual internal and external audits
  - Control Net financing costs recorded under IFRS
  - Control monthly reporting, future years forecast, reconciliations and schedules
  - Validate market valuations of the financial instruments performed by the Treasury Management System
  - Issue necessary documentation, control effectiveness and accounting records in relation to hedge accounting in compliance with IAS 39
  - Reconcile and control equity hedging reserve, profit & loss results and balance sheet movements related to the financial instruments
  
  * Internal Control & Risk Management
  - Participate in the implementation and specification of internal controls
  - Implement procedure and accounting book
  - Develop VAR analysis report
  - Identify and control interest rate risk, forex risk and credit risk exposures in accordance with the Treasury Policy
  - Issue Term Sheets and negotiate financial derivatives (Interest Rate Swap, Forex and Commodities) with financial institutions

• SBM Offshore - Treasury Controller

  SCHIEDAM 2011 - 2011 RESPONSIBILITY
  Perform control over the treasury instruments, net financing costs and accounting records of the Group.
  
  JOB DESCRIPTION
  - Develop VAR analysis report
  - Identify and control interest rate risk, forex risk and credit risk exposures in accordance with the Treasury Policy
  - Issue Term Sheets and negotiate financial derivatives (Interest Rate Swap, Forex and Commodities) with financial institutions
  
  - Supervise treasury analysts (6) for monthly, quarterly and annually closing
  - Monitor interim and annual internal and external audits
  - Control Net financing costs recorded under IFRS
  - Control monthly reporting, future years forecast, reconciliations and schedules
  - Validate market valuations of the financial instruments performed by the Treasury Management System
  - Issue necessary documentation, control effectiveness and accounting records in relation to hedge accounting in compliance with IAS 39
  - Reconcile and control equity hedging reserve, profit & loss results and balance sheet movements related to the financial instruments
  - Complete notes to the Annual Financial Statements under IFRS 7
  - Participate in the implementation and specification of internal controls
  - Implement procedure and accounting book

• PriceWaterhouseCoopers - Auditor Senior

  Neuilly-sur-Seine 2006 - 2012

Formations

• Ecole Supérieure De Commerce Sup de Co Reims

  Reims 2002 - 2006 Finance

Réseau

• Benoit ROUX

• Charlotte TOMASELLO

• Frédéric DOUCENE

• Laure DUBOIS

• Laurent NÉDELLEC

• Louis DANTY

• Lyonnel KOUNKOU

• Nicolas GRANGER

• Olivier MIE

• Pierig TREGUER