Louis Dupont
  • fr

    • Interim Head of Treasuryin Île-de-France

    Context and Challenges of the Assignment

    Following the departure of a key employee, the company, specialized in the Transport and Logistics sectors, called upon a Transition Manager to ensure operational continuity of the treasury function. The scope includes taking over a treasury team, tool migration, as well as an organizational restructuring with the gradual transfer of activities to the holding company.

    Key Objectives of the Assignment

    This transition mission had several objectives for the company.
    1. Ensuring continuity of treasury management and guaranteeing the security of cash flows during a vacancy period
    2. Guaranteeing the continuation of daily treasury operations (cash management, forecasting, payments, banking relationships)
    3. Supporting the transfer of the service to the holding company
    4. Assisting with tool migration while ensuring data quality and service continuity

    His Roles and Key Responsibilities

    A Treasury Director ensures operational continuity, optimizes processes, and drives organizational and technological transformations.
    • Taking Charge and Leading the Treasury TeamSupervision, task allocation, performance maintenance, and coordination
    • Supervision and Management of Daily OperationsMonitoring cash, payments, and forecasting
    • Process Optimization and FormalizationMapping, identifying bottlenecks, automation, drafting procedures and operating methods
    • Tool Migration Management and Change SupportParticipation in the implementation of the new tool, coordination with IT and users
    • Management of Organizational Transitions and PartnershipsTransition to the holding company, team support, liaison with banks and service providers
    Directeur trésorerie de transition analysant des graphiques financiers et bilans de trésorerie pour sécuriser la gestion des flux de liquidités et optimiser la stratégie financière de l’entreprise.

    Conclusion of the Assignment

    This transition mission ensures the continuity of a strategic treasury scope while supporting a phase of deep transformation: tool migration, process automation, procedure documentation, and outsourcing. The transition manager secures operations, structures the teams, and sustainably prepares the reorganization toward the holding company.

    * Pour des raisons de confidentialité, l’identité du Manager de Transition et celle du client ne peuvent être divulguées.