Nicolas B.

Deputy Group Treasurer @Eutelsat

Issy-les-Moulineaux, FR

Digital and treasury tool mission:In charge of the global connectivity project and treasury management system (Kyriba) deploymentCreation of the payment factory of the group (+45 entities connected) with interaction with the ERP when possibleSetup of algorithms to automate low value-added tasks.(flow reconciliation => 77% automation rate)Setup of the treasury tool as administrator, training of the final users.Treasury mission:Study of the FX exposure of the group and rethink of the exposure valuation and hedging through a project (underway).Analyse of the bank fees and charges at the group level.FX vanilla and derivative instruments to hedge FX exposure.(Forwards and Options)In charge of the cash reporting of the group to the CFO. Management and organizational tasks:Functional manager of 3 peoples + 1 intern In charge of the Audit request regarding the treasury tool and CSP Swift requestsParticipation in the DRP reflexion group