Treasury and cash management specialist. Strong experience acquired both on the banking and corporate fields.Areas of expertise: cash management, treasury centralisation, cash pooling, netting, bank fees negotiation, treasury softwares: XRT, SunGard, Kyriba, Reuters KTP, Openlink (Endur), SAP-CM ...

Work History

Work History
May 2008 - Present

Treasury Project Manager- Arcelor Mittal Treasury SNC

 In charge of treasury projects for the  ArcelorMittal Group Treasury

  • In charge of implementation of Front to Back solution (OpenLink Financials) for the Back-Office for Commodities (Power and Natural Gas derivatives),
  • In charge of reviewing transaction processes set-up in Reuters KTP (Treasury Management System),
  • Supervisor of the TETRIS project (Towards Enhanced TReasury Information System): Reuters KTP Upgrade, QlikView Business Intelligence tool implementation, Market Data collection and Financial Risk Management system definition and implementation (Diapason - MCC).
Mar 2007 - Apr 2008

Senior Treasury Analyst

Steelcase International

In charge of treasury management and of new treasury platform implementation.

  • Day to day cash management in EUR and non EUR currencies,
  • Intercompany loans/borrowings management, FX management decisions together with US Group Treasury,
  • Bank relationship management with core European group banks,
  • Leaded RFP,selection and implementation of the KyribaTi ASP Treasury Management System
Jan 2006 - Feb 2007

Cash Manager

Compagnie Financière Michelin

In charge of setting-up the pan-European Cash Pooling system.

  • Analysis of answers of RFPs from banks and software editors and participation to the selection process,
  • Negotiation of banking documentation,
  • Supervision of parametering and testing phases for the treasury management software,
Feb 2002 - Dec 2005

Cash Management Coordinator

Aventis then Sanofi Aventis

Managing cash pools, signing payment orders, collaborative work with Treasury Accounting (“in-house bank”) and internal dealing room for cash management matters

  • Negotiated several agreements with various banks (Royal Bank of Canada, Citibank, Bank of Tokyo Mitsubishi…)according to Group policy (avoid set-off or material adverse changes clauses),
  • Obtained improvement of cash management services provided by HSBC to meet quality standards related to the deployment of a world-wide SAP R/3 platform (GOAL project),
  • Developed several management tools: database for all bank accounts included in cash pools, main banking conditions, cut-off times, etc.
Nov 2000 - Jan 2002

Product Manager - BtoB eCommerce

Responsible for B to B electronic payments projects.

  • Wrote specifications for an electronic invoicing presentment and payment platform for use by large corporations
1997 - 2000

Cash Management Product Manager

Société Générale

Advised leading companies (Danone, Michelin, Peugeot, Richemont,…) on cash management re-engineering and pan-European/international cash pooling systems

  • Won a contract with Roche France due to superior SAPR/3expertise,
  • Benchmarked cash management services against leading competitors,
  • Wrote study on Internet-based cash management services that lead to the development of SogecashNet product,
  • Installed “netting” software for clients to manage their intercompany receivables
Mar 1993 - Apr 1997

Junior Analyst - Corporate Banking

Managed global relationship with large companies in the automotive industry.

  • Proposal and follow-up of current (short term/medium term credit lines) and value-added (securitizations, financial leases, etc.) operations,
  • Maintained Société Générale as the preferred bank for Peugeot SA,
  • Restored relationship with Valeo: won tender offer as sole provider for current banking needs for Wiper Systems subsidiary.
Sep 1989 - Feb 1993

Inspector - Internal Audit

Audited branches throughout France and Switzerland

  • Verified procedures and improved work processes
  • Verification of Société Générale Zürich dealing room
Dec 1988 - Aug 1989

Bank Trainee

Training at Société Générale Besançon branch and in the Correspondent Banking Department in Paris


Oct 1987 - Jun 1988

DESS (Master)

University Louis Pasteur (Strasbourg I)
Sep 1983 - Jun 1986

Sciences Po Diploma



Use of German as work language

Use of English as work language (written and oral)

Work in a multi-cultural environment

Bank products and services

Contracts analysis and negotiation

Banks/Corporate relationship management

Treasury Management Software Implementation

Cash Management