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Work Background
VS ConsultingSenior Treasury Manager
May. 2025
RECTICEL INTERNATIONAL SERVICESTreasury Manager
Jan. 2023 - Feb. 2025Bruxelles, Région de Bruxelles-Capitale, Belgique
Groupe Legris IndustriesGroup Treasurer
May. 2017 - Dec. 2022Région de Bruxelles, Belgique
Deloitte BelgiumSenior Manager At Deloitte | Risk Advisory | Global Treasury Advisory Services
Jun. 2016 - May. 2017Diegem
NLMK GroupGroup Treasurer
Apr. 2012 - Jun. 2016
NLMKTreasurer
Nov. 2011 - Mar. 2012
Cl.B.CDirecteur Administratif et Financier
Jun. 2011 - Nov. 2011
Sodexo_PassTreasury Manager
Nov. 2008 - Jun. 2011Responsible of a team of 3 persons: - Cash Manager
- Treasury Analyst
- Treasury Assistant
Cash Management for SP entities: Treasury Management System : XRT Sage – Universe, Kyriba Bank relations
Cash Forecast
Reporting
SEPA for Euro companies
Liquidity management through the cash pooling and with banks for publics services
Set up of an European cash pooling (Zero balancing)
Legal documentation, treasury convention, entities informations,…
Support to the group for the set up of the Notional Multi currency cash pooling
Cash Forecast for European countries
Bank relation with European banks in order to find best investments – liquidity management
Forecasting : short and long term
Budget : Treasury budget for treasury centre and European entities
Controlling
Monthly closing : actual and forecasts
Schedule analysis
Group reporting
Audit process (update and new)
Relations with legal, tax and accounting department for all projects
Treasury Project Management
European cash pooling set up :
SEPA : SEPA DIRECT DEBIT, analysis and set up of a company who offers Mandate Management Services and implementation of a bank system to convert DOM80 files into XML. Negotiation with mandate management services companies and banks
Treasury Management System : RFP, Selection, budgeting, contract negotiation and implementation
Payment process (Isabel 6, implementation of new process)
European card (lunch and gift) project (contact with banks in order to find best solution in regards of legal and contractual conventions)
Other project in relation with own business
Delhaize groupTreasury Management Coordinator
Nov. 2000 - Nov. 2008Coordination of two persons : a Front Office and a Back Office
Creation of a new Cash Management Team and training
Development of a Begelux (Belgium, Germany, Luxembourg) Treasury: Zero balancing, current account, loans,…
Hedging (swap to cover loans to subsidiary in currency)…
Euronext Declaration
Following of Shares Account and Stock Option Plan Account
Capital Increase
Front and Back Office Development of a new Treasury procedure: input Treasury on Excel spreadsheet, new accounting procedure to give a posting number to the financial flow, new financial reporting for the Direction,…
Creation of Treasury Policies and Financial Procedures (Sarbanes Oxley)
Bank Relations
Payment Procedure and introduction of a new payment execution procedure.
Banksys, Bank Card Company, Euroconex relations
Support to the Group Cash Manager, Group Cash Manager Back-up
Support to the Begelux Expense Payable Department (in order to support the Group Cash Manager)
Bank Guarantees
Treasury Management System: project management, implementation and development of new treasury system QUANTUM from AvangardSungard (Front to back) and NEW Treasury Procedure.
Financial reporting
Axus SAGestionnaire de Trésorerie - Analyste Crédit
Mar. 1998 - Nov. 2000
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