TOUPARGEL / Place du Marché, Civrieux d'Azergues (69) Food distribution, 220M€, 2000 p, Accounting, financial control, legal, treasury 20 p, 6 managers,
Key role in business plan set-up and strategy with the board of directors
Build out the finance team after judicial liquidation
Fundraising 14M€ for CAPEX (fleet leasing), working cap improvement due to cross-function work on longer DPO for 1M€, cash-forecast management
Shortening monthly reporting to board
Intellectual property/brand change from Toupargel to Place du Marché, csq on supply contracts, IT leasing (130 locations), negotiation to recover year-end discounts after liquidation, GDPR adjustments on web site
Sale of our meat freezing factory

GROUPE ROSET

Financial Director

Déc 2016 - Jan 2021

GROUPE ROSET, Briord (01) Manufactured contemporary furniture, 115M€, 65% international, 800p, Accounting of 2 holdings and 6 subsidiaries (France with Cinna, Germany, USA, Switzerland, UK, Italy), financial control, treasury and legal, 14 p in France with 3 managers + 3 managers abroad
Monthly closing, 5 conso/y Industrial performance by departments (Upholstery/Cabinetry/Accessories), non-quality costs, consumptions/nomenclature, underactivity, indirect costs, inventory aging Budgetary forecastingby months and models with both sales and industrial managers to better plan production with material and HR needs Stores tracking and analysis with retail Chief Sales Officer
IT projects - Business Central implementation in stores, specifications for online sales (order to manufacture) - Software implementation for bank entries automation, and to control suppliers IBAN to avoid fraud - Accounting and conso ERP (CODA) upgraded
Yearly distributors tracking to minimize cash flow issues (300 in the world on long-term relationship) Support to the Export director to secure brand partners (no use of trade credit insurance), Implementation of a stand-alone tool for sales assistants to quickly identify overdue debts
CAPEX fundraises (2M€/y), hedging risks on 4 currencies (USD, CNY, CHF, GBP), negotiation on factoring conditions under favourable terms (fixed rate from 1.16% to 0.9%) and revolving

restructuring (level, guarantees and covenants), first demand guaranty to run contract business, SLBC coverage, PGE loans during COVID for France and Switzerland with pool ok banks (M€9) + PPP in USA for 1,1M€
Innovation & finance, in charge of the grant application "Territoire d'Industrie" obtained for 900K€
US distributor buyout (1 store in NYC)
Transfer pricing documentation for France, US and Germany

Finance and supply manager

Jan 2014 - Déc 2016

1001 repas, Ecully (69) Catering, 38M€, 8 p Implementation an E-procurement tool for 115 schools and companies' restaurants Internalization of reporting, creation of controlling team Acquisition of a small competitor (1,5M€ industrial kitchen) Creation of a franchise subsidiary called "3001 repas"

Capio France

CFO

Juil 2007 - Oct 2011

Capio France (under LBO) Healthcare, 100M€ Hired to build out the finance team: controllers, shortened reporting, analytical accounting and kpi for care unit managers In charge of the invoicing process project due to the deep changes in financing models (T2A)

Groupe Mérieux, TSE Express Medical

Finance manager

Août 2004 - Mai 2006

EY Lyon

Auditor

Sep 1999 - Juil 2004

EY Lyon SMC (100M€ to 3B€ ), French gaap, IFRS and US gaap

Formation

2011 EM LYON - MBA

2001 - DESCF; CPA eq

1995 ESC CLERMONT -

Langues

anglais : Courant

espagnol : Bon niveau

francais : Bilingue ou langue maternelle

CFO

Note Globale

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