Requests
0
Keep in touch with meI'm using Intch to connect with new people. Use this link to open chat with me via Intch app
Work Background
Daikin EuropeTreasury Consultant
May. 2025Bruges Metropolitan AreaInterim Treasury Manager at Daikin Europe | Expert in cash & risk management, treasury systems, and cross-border treasury projects.
ATEB - Association of Treasury Experts in BelgiumBoard Member
Mar. 2023 - May. 2025Belgium
EYExecutive Director
Feb. 2020 - Jun. 2025Diegem, Belgium
Del Conxilium SRLFounder and Managing Director
Jan. 2020 - May. 2025Belgium
EconocomGroup Treasurer Director
Mar. 2012 - Feb. 2020Brussels Area, Belgium- Manager of the Treasury and accounting teams of the Holdings located in Brussels and in Paris - Management of Econocom Finance SNC, holding located in Brussels and internal bank of the Group; - Management of Econocom Group SA financial accounts and relationship with Euroclear and Euronext for everything related to shares and listed obligations; - Implementation of centralized cash management ; - Implementation of treasury objectives on group consolidated and subsidiary level; - renegotiation of all financial charges with group' banks for a period of'3 years for over 300k€ of cost saving per year; - Group’s debt and refinancing management (Ornane for 175m€, Oceane for 200m€, EUPP (101m€including road shows with investors and finding direct investors in the placement) schuldschein 150m€, implementation of a ST and MT CP program (billet de trésorerie) with the Bank of France, negotiations of more than 350M€ of credit line facilities for financial needs but also for refinancing complex leasing contracts such as "pay per use"), acquisition credit facilities, S&LB contracts on furnishing; participant to the financing of tax credits on research and development or on minimum wages; - Negotiation of non-recourse factoring and reverse factoring programs in Belgium, France, Spain and Italy , deconsolidated in IFRS accounting for a total sales revenue of over 1 billion euro; - Participation and integration of multiple acquisitions, including one OPE; - Head of the SEPA and EMIR projects; - Selection of a warrant program for employees benefits (renewal each year); - sponsor (RFP, DEMO and management of the implementation team) of a new TREASURY management system Diapason with EIKON, SAP and FX interfaces, bank communication module, intercompany netting for all subsidiaries of the group, customer risk module, BAM module and cash flow forecast for the whole group: - Speaker at various conferences, including PWC Hot Topic Day or at investors meetings organized by banks.
EconocomGroup Treasurer Director
Mar. 2012 - Feb. 2020Brussels Area, Belgium- Manager of the Treasury and accounting teams of the Holdings located in Brussels and in Paris - Management of Econocom Finance SNC, holding located in Brussels and internal bank of the Group; - Management of Econocom Group SA financial accounts and relationship with Euroclear and Euronext for everything related to shares and listed obligations; - Implementation of centralized cash management ; - Implementation of treasury objectives on group consolidated and subsidiary level; - renegotiation of all financial charges with group' banks for a period of'3 years for over 300k€ of cost saving per year; - Group’s debt and refinancing management (Ornane for 175m€, Oceane for 200m€, EUPP (101m€including road shows with investors and finding direct investors in the placement) schuldschein 150m€, implementation of a ST and MT CP program (billet de trésorerie) with the Bank of France, negotiations of more than 350M€ of credit line facilities for financial needs but also for refinancing complex leasing contracts such as "pay per use"), acquisition credit facilities, S&LB contracts on furnishing; participant to the financing of tax credits on research and development or on minimum wages; - Negotiation of non-recourse factoring and reverse factoring programs in Belgium, France, Spain and Italy , deconsolidated in IFRS accounting for a total sales revenue of over 1 billion euro; - Participation and integration of multiple acquisitions, including one OPE; - Head of the SEPA and EMIR projects; - Selection of a warrant program for employees benefits (renewal each year); - sponsor (RFP, DEMO and management of the implementation team) of a new TREASURY management system Diapason with EIKON, SAP and FX interfaces, bank communication module, intercompany netting for all subsidiaries of the group, customer risk module, BAM module and cash flow forecast for the whole group: - Speaker at various conferences, including PWC Hot Topic Day or at investors meetings organized by banks.
MagotteauxGroup Treasury Manager
Jan. 2008 - Feb. 2012Liège Area, Belgium- Implementation of a centralized world-wide Treasury o Creation of an Internal Bank: Magotteaux Financial Center SA (“MFC” created on 31/03/08); o Implementation of a word-wide cash flow forecast model and strong follow-up with affiliates (close monitoring forecast versus actual, rating, local visits to increase exactitude…); o Implementation of a world-wide Foreign Exchange report for global and local hedging ; o Development of the Global Treasury Policies : review, implement and approve per schedule; o Establish and monitor inter-company Loans; o Implementation of a new transfer pricing policy on intercompany transactions in collaboration with various audit firms; o Implementation of a centralized hedging for all affiliates at MFC’ level. - Group’s debt and refinancing management o Implementation of Group’s debt facilities and cash monitoring and consolidated Banks’ covenants compliance; o Negotiation and implementation of a world-wide syndicated loan with worldwide located banks (BLMA, LMA and bank participants) to refinance all bilateral facilities, for working capital needs and future investments (major oversubscription). - Liquidity management – review and implement to optimise cash centralisation with affiliates: Implementation of a Cash Management System world-wide (21 affiliates) including interfaces with TMS o Implementation of a on-line new banking platform at all affiliate’s level and of a Cash Management System (RFI to RFP to implementation) - Responsible of finding a new TMS (from RFI implementation and interfaces with accounting, FXALL, ISABEL and banking system). - Setup, implement and manage of the monthly Inter-company process (Netting and Clearing activies), and inter-company metrics; - Selection and Implementation of a TRPP Program in Europe and factoring without recourse in US, Canada, Mexico and Brazil. - Selection and implementation of new credit insurance policy;
British American Tobacco (BAT) Co-ordination centre BelgiumTreasury Operations Manager
Jul. 2006 - Dec. 2007
Eli LillyTreasury Associate - Front office dealer
May. 2000 - Jul. 2006
The Bank of New YorkClaims, CIE, Backoffice
Jun. 1996 - May. 2000
IBMTreasury
Aug. 1995 - Jun. 1996Brussels
Intch is a Professional Networking App for the Future of WorkSee more people like Fran on Intch
300k+ people
130+ countries
AI matching
Get Intch if you'd like to
738918 people
23
Founder & Managing Partner @ Yggra
19
Culture & Engagement + Journalist + Singer @ Wiels, Contemporary Art Center
16
Étudiant
99692 people
15
Director @ Nicolas Fruy Real Estate Venture Partners
19
Founder & Managing Director @VULTYMAX
17
Chief Operating Officer @ S14N