Christophe Toulousy

Managing and developing the Treasury Advisory practice in Switzerland for Deloitte • Managed Treasury Transition Lab for Corporate Treasurers and CRO Transition Lab for multinational bank's CRO • Developed Business Relationship with clients, writing and tailoring RFP answers, organising and customizing workshops • Managed 2 internal resources (Consultant and Senior Consultant) and supervised secondment engagements with clients

Reporting to EDF IT Finance Manager, managing 2 main Treasury systems evolutions • TIP SEPA Implementation - Managed Plan & Test phases with Treasury, Business & IT partners, then leaded Go/NoGo meetings • IBANisation of collecting flows - Managed Plan & Testing phases with Business & IT partners (Cash Collection, Mandate, CRM) • Cash Collection training plan & support preparation, TIP SEPA Return of Experience, Reversibility planning & Knowledge transfer

Reporting to Global IT PMO Director, Managing mainly SAP Financial projects, supervising internal resources & external partners: • Legacy ERP Archiving & Decommissioning Project – Managed Discover & Plan phases with Finance, Procurement & IT Experts • Accounting Management (A.M.) Simplification Project – Co-managed a team of 10 direct reports to set up worldwide A.M. • Transfer of SAP activities from Monaco to Dutch Company – Managed all activities from Planning phase till Go-Live

Leading a Team of 3 Direct Reports & supervising external partners, responsible for Implementing SAP Treasury modules and enhancing FI-CO operations for 5 European markets • Led SAP FI/CO Enhancement Projects, including Integration Tests, TTT sessions, UATs, Cutover plan, Go-Live & PGLS • Implemented with internal Treasury IT expert & external partners the FIN-FSCM-TRM module for 15 Group Companies • Led a project to outsource payment means to external provider creating ISO 20022 universal file

Replacing Internal auditor & accountant, making sure Internal processes were SOX Compliant, by delivering SAD & Remediation Plan • Ensured SOX compliance of internal processes of Bacardi Trading Company, identified, analysed and reported financial risks • Wrote and issued the Summary of Aggregated Deficiencies for Management, with Remediation Plan • Managed a full Closing process of 2 Bacardi companies, including monthly Intercompany reconciliation and invoicing

Managing a Team of 4, responsible for all accounts payable, Netting & third party payment transactions, supervising hedging processess • Evaluated the Team on a regular basis through One to One, set up goals & ratings, managing their career development • Set up a new travel management expenses system, Concur, for corporate credit cards and personal cash expenses • Implemented daily treasury forecast using SAP and OFA reports, then coordinated actions with Treasury Manager

Reporting to Treasury & Tax Manager, responsible for enhancing internal Tax processes & procedures, and for setting up new SAP Tax & Treasury modules • Designed and set up new processes & procedures on Indirect Taxes, and maintained relation with Fiscal Representatives • Set up the new SAP Treasury module, performing Gap analysis and directing IT developers; tested and trained end-users • Designed indirect tax system mapping, performing tests and validation during SAP worldwide implementation

Reporting to the Group Treasury Director, responsible for Treasury Management of the Holding companies of the Richemont Group (FX, Money Markets, Forecast) • Established Cash Pool in Spain, wrote RFP, analysed & coordinated results with local Finance Directors, decided & set-up • Traded and booked Spot/Forward/Swaps/Options/Derivative products, built FX reports for Management • Enhanced Treasury budget and forecast systems and procedures, set-up new internal charts and rules to be used

Reporting to the Treasury Manager, responsible for Treasury Management of the Richemont Group’s 30 Swiss companies (Money Markets, Forecast): • Installed 2 central FX trading platforms and then deployed them worldwide: CitiFX and FX-All • Negotiated, set-up & managed the bank facilities of the Swiss entities, deployed & administered electronic banking system • Put in place the centralised treasury system (Cash Pooling) for the whole Swiss Watch Manufactures of Vendôme Luxury Group

Finance, Economy, Treasury, Accountings...

Mathematics, Economy, Econometric

Mathematics, Science