> Missions de management de Transition

DALET SA (Broadcast software – SAAS model) 2023 (6 mois) Paris, NY, Italie, Beer Sheva (Fonds d’investissement, CA: 60M) - Reprise du poste vacant de CFO en attendant l’arrivée de la nouvelle CFO

- Management de l’équipe financière (10 pays)

- Amélioration des process et des reportings (Sales analysis),

- Membre du Comex et Board Member

- Cash Management : • Mise en place d’un cash flow Forecasts o Réduction de la balance âgée (-45%) o Baisse du DSO de 32% o Augmentation du DPO

- Plan de réduction de couts

- Transformation juridique des filiales - Fusion de 2 filiales, fermeture de Filiales.

- Reforecast et Budget Société d

Global

An International IT Consulting firm

• Finance Leadership to the Board
• Cash Flow & Profit Maximization
• Full P&L Management
• Management of the Financial team (10 subsidiaries)
• Implementation of a new T&E System
• Financial Reporting
• Actual, Budget and Forecasting
• Consolidation, Dashboard, KPI
• Stock Option plan set up
• Restructuring of the entire financial department

Belgium, Thailand, Singapore, HK

An International Consulting firm implementing Sage ERP X3

• Business Development
• Full P&L Management
• Lobbying activities (Sage)

Thailand

An immersive story & game app designed for children ages 3-9

• Strategic Planning
• 3 years Business plan / Teaser for Fundraising
• Sales forecast

Thailand

Designer and producer of Premium catamarans

• In charge of all the operations (100 people)
• Define and improve the new strategy with shareholders
• Business Development - International Trade shows organization, new Channel sales and Marketing implementation
• Fund Raising
• P&L Management (Direct reporting to Shareholders) Executive Board Member
• Re-organizing the production line, finance team and supply chain
• Optimization of the supply chain – reduction of the stock, improvement of the European supply chain
• Set up policies, and operating procedures (closing, level of authorization, Internal control…)
• Cash Management

A No1 Celebrity Perfumes Specialist in Thailand

• In charge of Finance, accounting, legal, Human resources and IT
• P&L Management (Direct reporting to the CEO and Shareholders)
• Set up of KPI's and process
• Internal Controls
• Financial & Strategic Planning Systems
• Organizational Development

A leading supplier of business management software and services

• In charge of 3 subsidiaries (financial department) (Around €35 M, 250 employees)
• Management of a team of 13 analysts
• P&L Management (Direct reporting to the subsidiaries CEO)
• System Implementation (ASA)
• Forecast process implementation - Key Performance Indicators

A major player in the field of Technology Consultancy

• In charge of the reorganization of 5 subsidiaries (financial department) (Around €100 M)
• Management of a team of 5 analysts
• P&L Management (Direct reporting to the CFO)
• System Implementation (Sage 100, Sage 1000)
• Forecast process implementation.

Hardware and MP3 player leading the market with the iPods

• Management of a team of 4 analysts
• Forecasting Process
• Inventory management and control
• Weekly reporting and analysis to internal and corporate
• Own the regional France picture on both sell in/sell out figures at a European level
• System implementation (allocation tool for maximizing sales)
• SAP Key User

Fashion industry / Designing and producing Fashion Accessories (Bags, gloves, Hats…)

• Launch of The French Head Quarter
• Management of the finance & accounting department
• Monthly reporting: Consolidated P&L, B/S in US GAAP, operational Cash Flow
• Development and monitoring of budgets and forecasts
• Introduction of accounting policies, in compliancy with French fiscal rules
• Development of management reporting, complying with local Tax and Other agencies

Designer and producer of Bags

• Finance manager, including HR department
• Development of European head quarter
• Product Pricing / Management of the finance / accounting department
• Monthly reporting: P&L, B/S (US GAAP)
• Management of the Budget and Strategic Plan process

• Sytec (Graphic Studio and Promotional products): Financial Controller / B. U Manager (8 years) France
• AVENTIS (Pharmaceutical company): FP Analyst and Supply Chain Planner (2 years) Philadelphia -USA