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Emploi de Directeur Administratif et Financier

Code CV : 5a1be5d86f367d6b
Date de dernière connexion : 2017-11-27

Monsieur Lu... P...
94170 Le Perreux-sur-Marne

Situation actuelle:
Secteur d'activité actuel : Investment Company
Taille de l'entreprise : 101 à 1000 salariés
Fonction actuelle : Directeur Administratif et Financier
Nombre d'années à ce poste : 3 à 5 ans
Nombre de personnes sous mes ordres : 11 à 20 personnes
Salaire annuel : 120000.00 EUR
Expérience Totale : + de 15 ans
Disponibilité : Disponibilité immédiate
Poste recherché:
Fonctions: Direction Financière, ,
Secteur d'activité: Industrie, Environnement,

Type de contrat souhaité: CDI, CDD, Interim
Temps de travail souhaité: Temps plein
Salaire Annuel Minimum / Souhaité: 120000.00 / 130000.00 EUR
Etudes :
Dernier niveau d'etudes validé avec diplome : Bac+5
Dernier diplome : DESS International : Finance et Commerce
Niveau d'études actuel : Bac+5
Autres Formations :

Mobilité :
Pays : Algérie, Arabie saoudite, Belgique, Émirats Arabes Unis, France, Hong Kong, Kazakhstan, Kirghizistan, Luxembourg, Morocco, Oman, Qatar, Russie, Suisse, Tunisie

Outils / Logiciels / Méthodes maitrisés

Permis VL, PL, véhicules spéciaux
Permis B

Français : Langue maternelle
Anglais : Courant
Russe : Intermédiaire

CV :

Monsieur Lu... P
94170 Le Perreux-sur-Marne

(Retail, Hospitality, Real Estate) – Over €100 million in revenue (25 entities: UAE, Switzerland and Luxembourg)

Chief Financial Officer / Business Partner

Team : 13 people
From August 2013 to February 2017
Context :Holding
creation and Group structuring


- Overseeing closing of holding’s entities (closing options) and Group
consolidation (IFRS)

- Preparing annual Budget/Forecast of entities managed at the holding
level and the Group Synthesis

- Managing Acquisitions/Disposals
(ex : Hotel disposal 52 M€)

- Treasury, Credit lines negotiations and funding monitoring (40 bank accounts,
5 banks)

- Analyzing Business and Investments
opportunities (ex : hotel’s renovation 5 M€ and Warehouse 4 M€)

- Following-up compliancy with legal and regulatory
requirements (legal issues, MOA, POA)

Results/Contribution :

- Group Structuring (Valuation of entities and Shares’ transfer in relation with lawyer)

- Setting up the Group Governance (Board and Executive Committee) & Finance
Department (recruitment)

- Implementation of Internal Procedures (Purchase, Payments, HR,
Accounting), Holding Fees set up and Standardized Group Reporting including
Performance KPIs (D+7)

- Group Cash Pooling set up (save : 130 K€ per year for Retail

- Bank lines negotiation (facilities 6.5% to 5%, Credit Card fees for Retail
sales from 2.5% to 2.1%)

- Securing payments with e-banking system (ENBD Smartbusiness, CBD

- Contracts Renegotiation (ex : Rental increase of the American
School Building from 1.5 à 3 M€ per year)

- Contributing to the strategic reviews of Retail activity (BMORE Plan)

(IT entity of Veolia Water,
world leader in water management) – €115 million in revenueChief
Financial Officer (Member of the Executive Committee)

Team : 8 people
From March 2011 to March 2013
Context : Change management related to IT
reorganization of Veolia Water


- Overseeing monthly closing (SAP)

- Preparing Budget/Forecast in accordance with the current and future

- Producing and presenting ad hoc financial reporting with analysis (Actual,
Budget) to the Executive Committee and Veolia Water CFO

- Preparing IT projects Business Plans (project’s examples : SICLI 36 M€, PIVO
9.5 M€)

- Communicating with external Third Parties (Auditors, Customers,

Results/Contribution :

- Participating in the spin-off of the original entity (entity valuation
and transfer price calculation)

- Setting up the
Finance Department (recruitment) by integrating it into Veolia Water Division (key
performance indicators, procedures – SOX compliant)

- Implementation of a new cost
accounting (ABC Method) helping to understand and control costs

- Stabilizing the Margin at 5% in
agreement with Veolia Water Board (new pricing model)

- Creating Veolia’s Water IT Investment Committee
including workflow of approbation and Business Plan Templates

leader of Water Management) – €12,6 billion in Revenue

Financial Controller

From 2008 to 2011
Context :Improving the performance monitoring of Veolia Water entities


- Preparing the
consolidated reports (Op. Res, Cash-Flow, ROCE, Working Capital)

- Presentation of
consolidated figures to the General Secretary and the CEO (Actual, Budget,

- Elaborating
studies for General Management of Veolia Water (Road show for the World Water
Forum 2009, Veolia Water Supervisory Board, Veolia Audit Committee)

Results/Contribution :

- Implementing,
administrating and animating the new SAP ANALYTICS tool (BI reporting tool):
149 users worldwide, 32 standardized reports improving financial communication
and quality



From July 2007 to December 2007

- Managing the
consolidation process (IFRS Norm) for Europ-Assistance: €894 million in revenue
(71 subsidiaries)

–Software vendor
providing solutions for driving Financial and business performance

From 2003 to 2007
BERTELSMANN (16 months in Luxembourg)

- Helping clients to define their
consolidation requirements (IFRS), analysing, developing and controlling
consolidation treatments (IFRS Norm) and identifying projects risks throughout
project lifecycle

(Treatment and recovery of industrial wastes –
Subsidiary of Veolia Environmental Service) – €470 million in


From 2000 to 2003
Context : Implementation of a management
consolidated reporting

- Performance
analysis of 9 entities (including 4 in Central Europe)

- Directing Budget, Plan and
closing of 2 subsidiaries (French and Czech)

- In charge of the Management
Consolidation of SARP (IRFS Norm)

- Managing the development and
optimising Management Reporting – Benefit: 7 days less per month spent on
reporting and a quality improved

- Creation and implementation of an
operational reporting in a subsidiary (recycling packaging)


From 1998 to 2000

- Managing the
daily Cash Pooling Treasury of French Subsidiary companies

- Carrying out the monthly Treasury
Reporting (France and abroad)


1998 - International
Finance and Trade MASTER
,University of Limoges. Training Period in Ireland (Telemecanique –
Schneider Group)
1997 - Master’s degree in Economy (option
Finance). University of Poitiers


- French: Mother tongue

- English: Fluent

- Russian: Elementary level (Russian
Cultural Centre of Paris)
Computer Skills
- SAP, BFC (consolidation)
- Microsoft office

Lettre de candidature

Monsieur Lu... P
94170 Le Perreux-sur-Marne

Emploi de Directeur Administratif et Financier

Madam, Sir,

Chief Financial Officer, I
have managed the financial function of leading companies in France (Veolia –
World leader in environmental services and Veolia IT) and abroad (Dubai:
Retail, Hospitality and Real Estate) for the last 6 years. Working in different
fields of activities along my career, it gave me a real open mind, curiosity
and a real asset for future companies.

With a real expertise in Finance
(IFRS closing, Cost accounting), performance monitoring (Financial Analysis,
Budget & Planning, consolidated reporting) and Cash Management (Treasury, Cash Pooling, Bank relations), I use to work closely with the
Executive Committee and the Board. Acting as a real Business Partner, I’m thinking,
planning and acting at a strategic level:

- Good knowledge of
Middle East and Europe,

- Board Member (Dubai)
and Member of the Executive Committee (France),

- Group structuring
(Governance& Procedures, Finance Dpt. Set up),

- Business Development
(Acquisition/Disposal, Due Diligence),

- Contract’s negotiation
with partners and third parties,

- Maintaining margin’s
level at their best (pricing models for internal activities, Holding fees),

- Cash Management (Cash
Pooling, bank relations, funding),

- Big Data (ERP and BI
tools implementation, former Consultant in consolidation software).

It’s this success that I want
to share in order to meet the needs of the position “Chief Financial Officer”. French
native, good commercial, Business and Result oriented, I'm speaking fluently
English and I’m graduated from the French University; Master in Finance and
International Trade.

Feel free to contact me for any
information or interview. I will be happy to discuss further more my


Monsieur Lu... P...

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