À propos de Matthieu
Fractional Finance & Operations Manager specialized in securing liquidity and optimizing financial flows for SMEs and Startups. I bridge the gap between complex banking standards and agile business needs.
Core Value Proposition:
- Cash Management: Forecasting, liquidity monitoring, implementation of tools (SaaS Tools, Qonto, Excel).
- Cash Recovery: DSO reduction, systematic AR follow-up, dispute resolution.
- Modern FinOps: Automating reconciliations (VBA/Python), leveraging AI for data analysis, and structuring workflows on Notion/Slack
Background: Ex-Corporate & Investment Banking (Crédit Agricole) repurposed for operational efficiency. Fluent English/French.
Français
Bilingue ou natif
Anglais
Bilingue ou natif
En télétravail uniquement
Travaille majoritairement à distance
Expériences
- Private Liquidity & Treasury OperationsIndependent / Private TechCAPITAL-INVESTISSEMENTjanvier 2021 - Aujourd'hui (5 ans et 5 mois)Paris, FranceManaged proprietary capital treasury with a focus on liquidity preservation and execution efficiency across fragmented markets.
- Cash Pooling & FX: Orchestrated multi-currency flows and optimized conversion costs (EUR/USD/Stablecoins).
- Risk Management: Monitored counterparty risk and implemented strict exposure limits across venue providers.
- Automation: Developed custom dashboards (Python/Excel) for real-time liquidity monitoring and variance analysis.
- Reconciliation: Managed complex settlement cycles and bridged gaps between trade execution and accounting data.
- Crédit Agricole CIBCash Ops & Settlement ManagerBANQUE & ASSURANCESmars 2023 - février 2025 (1 an et 11 mois)Paris, FranceEnsured the security and accuracy of high-volume financial flows (>€2B daily).
- Payment Operations: Secured cross-border payments and settlements (SWIFT/SEPA).
- Dispute Resolution: Managed investigation of payment fails and discrepancies with international counterparts (Recovery mindset).
- Process Improvement: Implemented data verification protocols to reduce manual errors by 15%.
- Stakeholder Management: Main liaison between Front Office and Back Office for operational incidents.
- Crédit AgricoleRisk & Permanent Control Analystjanvier 2020 - décembre 2022 (2 ans et 11 mois)Serbia
- Reporting Automation: Automated 90% of recurring risk reports using VBA, saving 20+ man-hours/week.
- Data Reliability: Structured databases for accurate credit risk monitoring and maturity schedules.
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Formations
- Master's Degree in FinanceINSEEC Bordeaux2017Master's Degree in Finance
- Diploma in Finance & AccountingIUT of Tours2013Diploma in Finance & Accounting