Contribution to exceptionnal transactions like M&A, Key Money, capital increase, dividend payment Transversal Project of cash... treasury Daily cash management of Holding entities: banking reconciliation, payments, collections, short term forecasts...
Contribution to exceptionnal transactions like M&A, Key Money, capital increase, dividend payment Transversal Project of cash... treasury Daily cash management of Holding entities: banking reconciliation, payments, collections, short term forecasts...