Operational
Cash Management

Learn more about our Cash Management team

Expert team in the management of bank accounts and means of payment

Security, controls, audits and the fight against fraud our main concerns

Ensuring compliance with Treasury rules and the Group's IT security policy

Our organization

 

More than 30 experts, at your service, specialized in :

 

  • in operational cash management
    in treasury tools (bank flow exchange platform, fight against fraud, etc.)

 

An organization model designed to support your needs:

 

  • mutualized and cross-functional
  • with customized support for each client

 

A cross-functional team present on all continents

 

 

 

 

 

Our team

Paula ASSOUS

Operational Cash Flow

Thibaud DRUART

Process Lead and Deployments

Christelle QUEYROI

Cash management tools

Laura BERQUIER

Banking contracts and service providers

(collection & disbursement)

Stephanie HOLGARD

Banking communication tools

Fraud prevention

CONTACT US FOR MORE INFORMATION