Sebastien Beyer

About

Experience

• TechnipFMC (8 yrs 1 mo)
  • Treasury Commercial Manager
    Feb 2024 - Present · 2 yrs 6 mos

  • APAC Treasury Manager
    Sep 2021 - Feb 2024 · 2 yrs 6 mos

  • Australia Senior Treasury accountant
    Jul 2018 - Sep 2021 · 3 yrs 3 mos

• Technip Corporate Services (7 yrs)
  • Front Office Manager, Technip Corporate Services (Head Office)
    Oct 2015 - Mar 2017 · 1 yr 6 mos

    • Management of Technip Group financial risks (FX mainly, interest rates, commodities) • Investment of Technip Group excess of cash • Diffusion of best practices for FX risk identification and hedging during project phases • Group treasury forecast long term reporting in Hyperion • FX risk expertise during tender stage for the Group main projects (identification of FX exposure, proposition of FX clause to hedge, calculation of provision)

  • Senior Treasury Accountant, Technip Oceania Pty Ltd
    Dec 2013 - Oct 2015 · 1 yr 11 mos

    • Daily treasury management of Australian entities with respect to Group principles (cash management, FX risks, external payment validation, bank condition follow-up) • Banking relationship • Financial support of Tendering Project Team (financial analysis of parties potentially involved & project structure, credit worthiness check, contract review of financial terms) • Participation in quarterly closing process analysis of FX impacts, cash reconciliation, etc.) • Financial reporting (weekly cash position & analysis, long term treasury forecasts)

  • Cash Manager & SI Administrator, Technip Corporate Services
    Jan 2011 - Dec 2013 · 3 yrs

    • Daily cash management and optimization of treasury for the centralizing company Technip Eurocash and holdings to ensure Group liquidity (bank transmission, bank reconciliation, bank fees follow-up, control of bank condition application, management of daily balancing/Group transfers) • Weekly Group cash & debt reports (consolidation and analysis, elaboration of synthesis memos) • Quarterly closing works in collaboration with Consolidation department (comparison of Group cash & debt figures, elaboration of audit committee presentations and financial notes) • Project leader of Diapason’s full deployment (Treasury Management Software) in Malaysia and Brazil (configuration, implementation, training, go-live and follow-up after deployment) • Process standardisation and procedure elaboration. • Training, assistance and support to Affiliates • Administrator of Treasury Software (Diapason & Hyperion)

• Corporate Account Manager (Internship) at Crédit Agricole CIB
  Apr 2009 - Jun 2009 · 3 mos

  • Follow-up of small corporate clients • Study of corporate accounting documents (balance sheets, profit & loss accounts) and involvement in the decision-making on project financing