Expériences professionnelles
Group treasury analyst - middle and front office
THALES , Meudon - CDI
De Janvier 2025 à Aujourd'hui
Group treasury analyst
LEGRAND , St quentin yvelines - Stage / Alternance
De Septembre 2023 à Septembre 2024
•(MO) Publishing market data reports on commodity movements and interest rates for group management
•(FO) Performing cash hedging using market derivatives by analysing cash forecasts for subsidiaries.
•(MO) Consolidation and formulation of group and subsidiary cash report for top management
•(MO) Analysis and optimization of banking fees paid for different banking products
•Various ad-hoc analyses (using PowerBI and VBA modelling for automation)
Group treasury analyst
SONEPAR , Paris - Stage / Alternance
De Mars 2023 à Août 2023
•(FO) Execution of FX and IR weekly and quarter hedging through options, swaps, forwards, NDFs etc.
•(FO) Daily treasury financing activities for subsidiary cash management, optimization of cash forecasts
•(BO) Reconciliation of daily global cash flows and cash-pooling for subsidiaries, cross-checking FO trades
•(MO) Monthly monitoring of credit risk and reporting counterparty risks for Group CFO
•Ad-hoc analyses (bank fees, potential investments in monetary funds, working capital optimization, etc)
Fp&a analyst
L'Oréal , Levallois-perret - Stage / Alternance
De Juillet 2022 à Décembre 2022
•Due diligence on product pricing in key markets for YSL, Prada, Armani achieving budgeted profitability targets
•Streamlining production costs for major fragrance launches, achieving targeted KPIs
•Managing monthly calculation and reconciliation of Excess & Obsolete P&L lines for different product ranges
•Ad hoc analyses for senior management during monthly closing and budget formulation
Associations
Parcours officiels
Langues
Français - Courant
Anglais - Langue maternelle
Hindî - Langue maternelle
Bengalî - Langue maternelle
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