- Managed the company's corporate debt with €900 million outstanding bonds quoted in Euronext and negotiated new covenants of the existing debt to improve cash distribution to shareholders. Managed €100 million fundraising process.
- Managed the cash of the group of companies and banking relationships and sought refinancing options to leverage the company and increase dividends distribution.
- Managed the transfer pricing matters of the group of companies (intercompany loans and intercompany invoicing) and the pricing strategy with final individual clients of the group of companies.
- Updated the long-term financial modeling of the company and reported to bondholders on a 6-month basis with regular meetings with bondholders.
- Restructured the initial company leading to a group of companies and managed the corporate and legal matters of the group during the restructuring process. Managed the HR matters of the restructuring process.
Focus areas: Budgeting, Capital Raising, Capital Structuring, Cost Control, M&A Modeling, M&A Due Diligence (Financial), Sage ERP, Transfer Pricing, Tax Credits, Sales Tax, Legal, Payroll & Benefits, Treasury Management, Corporate Law, Corporate Legal, Corporate Treasury, Corporate Transactions, Financial Consolidation, IFRS Consolidation, Financial Modeling, Three-statement Modeling, Pitch Preparation, Funding Process, Pitch Decks, Fundraising, PL Analysis, P&L Forecasting, Financial Asset Impairment Models, Transportation & Shipping, Automotive, Finance Director, Managerial Finance, CFO, Microsoft Word, Microsoft Excel, Cash Flow, Microsoft PowerPoint, Treasury, Tax Planning, Financial Reporting, Cash Flow Consultant, Excel Modeling, Project Finance, Investment Analysis, Industrials, Renewable Energy, Controller, Accounting