charbel khalil

24 Countries, 20 Subsidiaries 1B EUR turnover Manage cash and front office (Kyriba, SAP, Power BI) in complex contry (Russia, Turkey, china, India, Égypte, GCC, Hangary, South Africa…) (Kyriba, SAP, FXall, Power BI ) Weebkly liquidity reporting and monthly cash forecast Manage Interco debt, and current accounts Projects: bank restructuring, bank’ connectivity (SWIFT, MT940, Camt54, Pain01), cash pooling, fx headging (micro heading SWAP, FWD), manage several transition topic GE to EDF, web-banking

26 Countries, 259 Subsidiaries 5B EUR turnover. •Manage cash and front office (Kyriba, FXall) a team of two personnes, • Manage the daily treasury activity, validate treasury transactions, manage liquidity SWAP via FXall, •Weebkly liquidity reporting and monthly cash forecast, •Manage RCF, Interco debt, and external debt (2.5BEUR) •Publish monthly FX rate (35 currency).

20 Countries, 5B EUR turnover. Treasury Project management and reporting, Manage the implementation of Allmybanks (TMS) in Germany SWIFT & EBICS TS Administration of Allmybanks, users, payments, bank statement reception TMS (ISO 20022, SEPA, MT101, MT940 files) and parameters. Manage FTP Manage the communication for the Audit SWIFT between the auditor and the IT department Participate in the project, switching to a new ERP " Microsoft Dynamics" by testing the communication between TMS-ERP

80 companies, 55 Countries, 34 different currencies, 5B EUR turnover Manage the daily cash flow of the Group CC accounts and executing all FX transactions (KYRIBA and ORACT NetSuite) Manage the money market investments for the extra cash and manage the financial facility Produce weekly and monthly reports of cash positions and debts by banks, type of debt, currency, rate, and maturity (Power BI and Data Modeling) manage cash dashboards/forecasts to manage the monthly landings of the Group and liquidity

•Manage and execute payments and liquidity for 89 companies (100 accounts, 11 Banks) (SAP TRM & Cash management) •Manage local banking relationships, financial planning, and budget and forecasting •Manage the IC loan, bank loan, and derivatives for the 89 companies, SAP TRM •Treasury Reporting internal and external •Project: Bank restriction, negotiate bank’s commission, cash pooling, swift 3Skey, implement SAP payment system (SWIFTNET alliance lite 2) and SAP-TRM

45 companies in the world, 20 different currencies, 820M EUR turnover. •In charge of cash and finance reporting. •Centralize and monitor the cash forecast. •Risk management (liquidity, Fx, and interest rate). •Participate in the department's projects (information systems and organization). •Analyze and simulate debt costs. •Analyzes the group's exchange rate and interest rate hedges. •Automation of dashboards. •Participate in the Power BI project.

• Automate and Secure internal calculations and financial flow controls using « Data Modeling » and VBA / MACRO in order to analyze and report data on Excel and Business Intelligence (Power BI) reporting.