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Antoine Saint-Etienne

Antoine Saint-Etienne

Cash Management & Treasury Analyst

Followers of Antoine Saint-Etienne391 followers
location of Antoine Saint-EtienneParis, Île-de-France, France

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  • Timeline

  • About me

    Capital Market Manager at Alstom

  • Education

    • Lycée Bellevue

      2011 - 2013
      Classe Préparatoire aux Grandes Ecoles ECS

      Albi - Midi-Pyrénées

    • Montpellier Business School

      2013 - 2017
      Master Finance, General

      Montpellier, Languedoc-Rousillon (34)

    • Barry University

      2014 - 2015
      Exchange Student

      Miami Shores, Floride, Etats-Unis

  • Experience

    • Safran

      Sept 2015 - Feb 2016
      Cash Management & Treasury Analyst

    • BNP Paribas

      Mar 2016 - Aug 2016
      Proposal Management desk - Cash Management

    • Accor

      Sept 2016 - Feb 2021

      External financing: bonds, hybrid bonds, convertible bond, liability management, RCF, banking loans, NEU CPFX risks managementIR risks managementInvestmentsCorporate treasury / reporting (net debt, IFRS 9 accounting, rating agencies, liquidity management...) Treasury reporting (net debt, financial result, working capital...)Working Capital management (worlwide and regional DSO and DPO monitoring)Credit Management group guidelinesInternal financing monitoring External financing Group credit management tools monitoringHotels advisory for credit granting to potential corporate clientsCredit management reporting (DPO & DSO, key clients and main suppliers financial wealth)Asset heavy to asset light model transition

      • Treasury Front Office Manager

        Jan 2020 - Feb 2021

      • Cash Performance Manager

        Nov 2017 - Jan 2020

      • Credit Management Analyst

        Sept 2016 - Oct 2017

    • Alstom

      Feb 2021 - now
      Capital Market Manager

  • Licenses & Certifications