CECILE ROUME

- Managing our position in foreign currencies and minimum reserve with the Bundesbank (forex transactions via SWIFT and TARGET 2) - Processing of settlements for our credit lines (Term loan, RCF, current accounts) - Analysis and resolution of discrepancies on our accounts and bookkeeping -Cash Management client service (cash pooling und current accounts) -Handling all transactions for our credit facilities and forfaiting deals

- Issuance of guanrantees and letters of credit - Improved use of internal tools, Excel (VBA) and SAP BO - Analyse performance indicators, reduced processing errors and delay of issuance

Objectives: improve the organisation and coordination of cross functional projects - prepared planning and reports on internal banking operations projects related to cash management tool and customer information - performed risk assessments on operational risks; - improved process and procedures (SOP; RACI; Performance analysis etc.)

Objective: maintain optimal production flow in 14 sites in South Australia. - prepared operations schedule to plan downtime for intervention and projects; - Coordinated with suppliers and contractors and worked with SAP to process purchasing; work scheduled; and paryroll - tracked metrics to identify workflow issues and set department goals - presented monthly budget projections and department performance;

Objectives: Coordinate import and export freight in our warehouse in Sydney, Australia. - worked concurrently with multiple clients and overseas partners - determined quotations for freight and deliveries - supervised the completion of customs documentation and clearance, monitored financial paperwork, verified payment amounts and billing - ensured and followed up stock availability to fulfil sales orders

Business management