Pierre-Edouard LE BOURGEOIS

Headquarters of Areva T&D, subsidiary of Areva, N°2 in Europe in electricity market, from high voltage to low voltage. Acquired by Alstom-Schneider Electric consortium in June 2010.

-Daily follow-up of the consolidated cash flow.
-Monthly Intercompany payment system (including settlement of disputes between units).
-Bank accounts: Followed up power of attorney, action plan to reduce number of bank accounts.
-External cash follow up.
-Financial analysis supporting monthly reporting and cash performance.
-Coordinated and monitored a project for the opening of 80 bank accounts in Middle East.
-Administrator of Areva T&D treasury applications: commodities and bank accounts

Headquarters of Nutrixo, one of Europe’s leading milling and industrial bakery companies. Sales: 1.2billion Euros.

-Daily cash-pooling operations: ZBA and credit limit methods.
-Intercompany operations, linked with accounting department.
-Created a follow-up system for bank fees litigations.
-Managed bank accounts and power of attorneys.
-Calculated and hedged subsidiaries‘needs in currency.
-Participated in the project of dematerializing payments to suppliers.

Subsidiary of Ernst & Young in Nantes.

- Prepared and followed-up audit folders.
- Carried on benchmark.

-Prepared currency for distribution in branches.
-Created a follow-up system for transportation invoices.