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Alexandre : Directeur Treso et Financements
1290 € HT par jour
Disponibilité : Dispo : Maintenant
Disponible en part-time: Oui

Profil mis à jour le : 21/09/2021

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1290 € HT/j
Disponibilité : Dispo : Maintenant
Mobile en france

Directeur Treso et Financements

Lyon , Rhône — 59ans

Note Globale    


59 ans


Directeur Treso et Financements

Expériences professionnelles


Seawind Technology

Investor Relations Manager

Jan 2020 - Nov 2020

Scope : An advisory role at a start-up company in the booming offshore wind industry 2020-Present Lead on strategic finance activities, relationship with board members and shareholders, with the key objective to raise equity from business partnerships, venture capital firms or asset managers focused on Energy transition.
- Modelling pre-money valuation and negotiating T&Cs of equity or hybrid/derivative instruments - Lead on the pending EU grant application process (IF, EIC, EIB)

Muscat (Sultanate of Oman)

General Manager and Group Treasurer

Jan 2017 - Jan 2020

Scope : 7 affiliates - $7.9Bn Sales, $8.1Bn Debt, $11.7 Bn total assets 2017-2019 Leader of a team having responsibility for enterprise risk management (ERM), project and corporate financings of the high growth Oil and Gas downstream champion in Oman.
- Led from start a Board level financial restructuring plan encompassing financial modelling, debt reprofiling, equity raise and asset monetizing in a highly constrained financial and market environment, - Steered a debut $3Bn GMTN programme for future bond issuances, including credit rating process.
- Managed a team responsible for the finance aspects of the $6.7Bn worth Liwa Plastics project, - Restructured a $450Mn project finance facility for the Aromatics unit, - Revived the ERM function, established the framework and policy, and facilitated on more than 160 risks, - Sponsored a cross-functional business continuity programme.

PPG Inc.

Director Global Treasury, EMEA

Jan 2008 - Déc 2016

- Roll-out of a reverse factoring program that reduced working capital by €76M/5 days after 1 year.
- Over achieved SEPA requirements for non EUR payments and Payroll.
- Implemented a payment factory serving 67 subsidiaries under SAP and Oracle 11i.
- Extended Credit Insurance to 64 subs, enabling Credit teams to tier portfolios and focus on higher risk customers.
- Rolled out a region wide drill-down on anticipated and committed FX exposures.
- Upgraded cash management of 6 affiliates in Africa with SWIFT connectivity and SAP integration.
- Hedged more than 25 currency pairs, applying ASC815 hedge accounting.


Group Treasury and Financing manager

Jan 2005 - Jan 2008

Scope : Retail - Global - €2.0BN Sales - 100M Ebit - 1.1BN Debt - owned by Bain Capital

- 2-y long management of a highly leveraged structure with a consortium of 150 lenders/hedged funds.
- Korea and China: FX hedging program on long term sales contracts (IFRS 9).
- Structured a multi-country cash pooling arrangement in Asia, with a pooling center in Singapore - Monetized a €650M portfolio of interest rate swaps.
- Negotiation of a €1,400M "Staple" Financing in the course of the sale process by Bain Capital PE.
- Built an extensive cross currency notional pooling arrangement in Europe, encompassing 16 currencies, and 120 entities in 19 countries. EMEA idle cash instantly reduced to €40M from €90M.

Paris, France

Head of Internal Control (Corporate functions)

Fév 2004 - Jan 2005

- Enabled Suez corporate activities to be compliant with Sarbanes Oxley Act, leading 12 internal control coordinators in order to re-engineer key processes (accounting, treasury, tax, legal, IT,...).
- Designed a tailored methodology to address the complexity of the project.

Paris, France

Head of Global Corporate funding

Nov 2002 - Jan 2004

Scope : €26.7B Gross debt (bond + bank debt + commercial paper + EMTN + Securitization) ….-2004
- Created an innovative Suez Group Financing partnership (GIE Suez Alliance).
- Issued €2,500M multi-currency revolving credit facilities, through a syndicate of 41 int’l banks.
- Launched a $1,500M US Commercial Paper Program issued in the US by Suez Finance LP.
- Issued a €1,400M bond issue, then the biggest ever in France, among others.
- Led relationship with rating agencies (Moody's, S&P, Fitch) in a stressed situation
- Managed the pension plan assets of the Water division (11,900 HC).


Corporate Development manager

Jan 2000 - Oct 2002

Scope : execution of acquisitions and disposals at a Corporate level
- $4,165M take-over on the NYSE and subsequent integration of Nalco Chemical Co.
- $418M cash acquisition of US Calgon division from English China Clay / Imetal.
- $150M off Balance Sheet sale and lease Back on Nalco HQ's.
- $830M financial restructuring of the US energy merchant arm.
- 75% disposal of Northumbrian Water Ltd @ £2,323M EV through a leveraged structure.
- 100% sale to Liberty Media of Noos @ €628M EV, the French leading ISP and cable operator.

CACIB (Credit Agricole) (ECM division)

Senior associate

Jan 1996 - Déc 1999

Credit Agricole (SME segment) - IPO specialist

Jan 1992 - Jan 1996



1990     ESSEC Graduate Business School, Paris; ranked #2 - MBA graduate certificate

1987     ESTP Civil Engineering School, Paris; ranked #2 - MsC graduate certificate



Anglais : Niveau expert

Francais : Bilingue ou langue maternelle