Description

+12 years experiences in various industries: Financial Services, FMCG, Life Sciences.

With a strong background in Finance & Accounting (i.e. Big 4 Audit) and as well in Business Operations/Processes (i.e. internal audit for large multinational), I have built, over the last couple of years, a significant expertise in Treasury Management.

With my proven experience in treasury operations of large corporates, and exposure to various working capital management tools & financing instruments, I have demonstrated success in developing and implementing treasury operations strategies. Additionally, I have a strong understanding of financial instruments, banking regulations.

I am confident that with my experience navigating diverse financial landscapes, executing various financing transactions, and collaborating effectively with cross-functional teams, I would be able to use all those different aspects of myself, and with other different people, to complete your objectives/goals

Domaines d’expertise

Langues

Anglais
Bilingue ou natif
Français
Bilingue ou natif
Néerlandais
Capacité professionnelle limitée

Préférences en matière de lieu de travail

Accepte de travailler sur site

Brussels (jusqu’à 50 km)

Eurofins Scientific
Treasury & Corporate Finance Manager – Global Head of Cash Management
BIOTECHNOLOGIES
juin 2023 - décembre 2025 (2 ans et 6 mois)
Brussels, Belgium
Lead Front Office team (3 FTE)
Corporate Finance:
- Acted as the Corporate Finance Referee of the entities across the World ( >1K legal entities) by structuring financial data from BS to PNL and cash flows
- Streamline processes and structure corporate finance information to optimize efficiency in context of a constant growing number of entities
- Elaborate financing request to support business operations needs of working capital, capex or M&A. Drive efficient capital allocation.
- Evaluate dividend distribution capabilities. Provide detailed financial analysis and reporting on capital structure, debt, cash flow and liquidity to Group CFO/CEO
- Advise on optimal capital structure and on funding options for all subsidiary (Interco vs third party, EUR vs local ccy).
Treasury:
- Day to day oversight of treasury operations across the group, including cash disbursement, cash pooling, FX trading, and overall liquidity management.
- Manage day to day relationships with banks and make optimal use of different sources of funds within the existing financing framework.
- Refinancing negotiation (e.g. RCF).
- Oversight of cash flow to avoid excess cash balances and minimize cost of debt.
- Ensure compliance with internal controls, policies, and procedures in day-to-day conduct
Eurofins Scientific
Group Net Working Capital Manager
BIOTECHNOLOGIES
mars 2020 - juin 2023 (3 ans et 3 mois)
Brussels, Belgique
-Engage with multi-disciplinary teams (Finance, Sales, Purchasing) to drive net working capital initiatives across all business lines; Project management role in a matrix organization.
-Operating cash flow management
-Drive the working capital budget (appox.300MEUR) process and set targets in collaboration with divisional management
-Reviewing financing pitches: securitization, (reverse) factoring, …
-Monthly reporting to Group Executive Committee
Puratos Group
Group Internal Audit Manager
mars 2017 - février 2020 (2 ans et 11 mois)
Brussels, Belgium
-Lead internal audit engagements in over 30 countries worldwide.
-Scopes: Finance, Sales, Operations (supply chain, production...) & Business processes (HR, ICT…)
-M&A Audit (due diligence, governance…)
-Ensure adequacy of internal controls and respect of Group financial and Operational guidelines
-Fraud investigation, Business performance analyses & other ad hoc projects (i.e., internal consultant)
-Report to Audit Committee, Group Executive Committee, Ethics Committee