Omschrijving

+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

Branche-expertise

Talen

Engels
Tweetalig / moedertaal
Frans
Tweetalig / moedertaal
Nederlands
Beperkte professionele capaciteit

Voorkeuren voor werkplek

Kan op locatie werken

Brussels (tot 50km)

Eurofins Scientific
Treasury & Corporate Finance Manager – Global Head of Cash Management
BIOTECHNOLOGIE
juni 2023 - december 2025 (2 jaren en 6 maanden)
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
BIOTECHNOLOGIE
maart 2020 - juni 2023 (3 jaren en 3 maanden)
Brussels, België
-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
maart 2017 - februari 2020 (2 jaren en 11 maanden)
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