At CMA CGM, I presented 12-month group cash flow forecasts to the VP of Treasury & Financing. I also analyzed actual results against forecasts, corrected reconciliations in Kyriba, and contributed to migrating cash flow forecasting to OneStream.
At Eiffage Infrastructure, I prepared daily and monthly cash positions and administered pooled and non-pooled accounts. I also managed accounting reconciliations and forecast updates.
At Standard Chartered Bank, I managed a portfolio of large French and Southern European corporate clients and served as a daily contact for group treasurers. I led the closing of syndicated RCF and project-financing participations, and coordinated Trade Finance facilities, ISDA agreements, and guarantees.
Earlier, at BNP Paribas CIB, I drafted export-financing proposals and modeled non-recourse maritime and infrastructure financings. I’ve also worked in credit insurance underwriting and studied the feasibility of a solar power plant project in the Var department.
