Sophie Vallee
VP, Treasury
- Role
- VP, Treasury at ASC Engineered Solutions
- Location
- Chicago, IL, US
- LinkedIn followers
- 500 followers
About Sophie Vallee
Strategic, experienced and savvy financial professional with more than 14 years of global experience in public and private companies. Excels at working cross-functionally and alongside colleagues to create and implement group strategy. A proven track record of successfully identifying and cutting costs related to transactional activities and forecasting processes and providing capital to explore new opportunities. A dedicated and driven producer who supports and achieves financial objectives to facilitate growth and EBITDA improvement.CORE COMPETENCIESLiquidity Management Debt Management Mergers & Acquisitions Strategic Project Management Insurance Program Budgeting Corporate Finance Financial Modeling Covenant Management FX Hedging Revolving Credit Facility Cash Forecasting Intercompany Cash Pooling Cost Optimization Working Capital Financial Reporting Bank Guarantees RFP Cross Functional Leadership Talent Development Bilingual French/English
Experience
VP, Treasury
Mar 2022 — Present · US
Education
Université Paris Dauphine
Master's degree in Economics and Finance
2005 — 2006
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