Luc DHERVILLY

Key User in Mysis KTP Treasury Management System. Implementation of Diapason Risk Management software (MCC) for market data and financial risk management. Supervision of cash implementation projects - integration of subsidiaries on Group Treasury System - within the group with 4 dedicated persons. Supervision of the SEPA Credit Transfer format implementation on all SAP back-ends linked to the Group Treasury Payment Factory Responsible for the Dodd Frank/EMIR/Canadian reporting implementation.

Day to day cash management in EUR and other currencies (use of XRT CTM). Decision taking together with US Group Treasury regarding cash repatriation and FX management Intercompany loans management with subsidiaries on a worldwide basis. Selection and implementation of the new ASP treasury management platform - Kyriba

Set-up of a pan-european cash pooling system with a leading cash management bank: negotiation of the documentation, installation of the electronic banking system, testing ... Business specs drafting, testing and implementation of the Sungard AvantGard treasury software for the cash management part.

Relationship with banks providing cash management services for the group: reporting (SWIFT MT940), payments (SWIFT MT101) , cash pooling services ... Validation of daily cash position and balancing treasury transfers. Participation to the implementation of theSOX 404 controls for cash and liquidity management. Team member of the pan-european cash mgt re-engineering team following merger with Sanofi:present situation analysis, design of RFP sent to major core banks and analysis of answers.

12/1988 - 08/1989: bank training program 09/1989 - 03/1992: internal audit - Inspection 04/1992 - 04/1997: junior relationship manager -global banking division automotive sector 05/1997 - 12/2000: international cash management product manager 01/2001 - 01/2002: BtoB eCommerce specialist

Section Economique et Financière

DESS (Master) International Financial Management