CFO, IT and Purchasing at Biose (2020-2024)
Structured the organisation to support growth and fundraising (change of majority shareholder)
Set up structured financing (€21M in 2021, €60M in 2023, pool of 4 banks)
- Delegated negotiations (covenants, bank margins)
- Business plans (project and group)
Organised, coordinated and supervised accounting and tax for the group's companies
- Cash management reporting (cash, receivables and stock levels),
- Activity reporting (revenue, progress on complex contracts, earnings),
- Accounting reporting (monthly closings, consolidated accounts, IFRS transition).
- Introduced formal procedures.
- Budgeting
Managed IT and purchasing
- Activity tracking tools (ticketing and savings tracking).
- Managed disputes (customers, insurance, employees, customs)
Internal and external communication (management committee, partners, insurers, banks, auditors)