Description

I help companies improve finance and treasury operations through reporting automation, cash flow analysis, and Excel/Python-based workflow optimization. My background includes Group Treasury experience at Ferrero and analytical/project experience at Credit Suisse, with strong expertise in Excel, VBA, Python, financial modeling, and liquidity management.

Langues

Anglais
Bilingue ou natif
Français
Bilingue ou natif
Allemand
Capacité professionnelle complète
Espagnol
Capacité professionnelle limitée

Préférences en matière de lieu de travail

En télétravail uniquement

Travaille majoritairement à distance

Ferrero Group - Headquarters
Group Treasury Intern
GRANDE DISTRIBUTION
septembre 2025 - Aujourd'hui (9 mois)
Luxembourg
• • Managed FX deal execution with the Risk team and optimized short-term liquidity allocation across entities.
• • Led coordination with banks and internal stakeholders to streamline treasury flows and enhance SAP/TMS integration processes by 30%.
• • Streamlined daily cash reconciliations and determined group-level cash positioning across multi-currency accounts to optimize short-term funding.
Treasury Cash Flow Analysis Excel Macros Python automation
KPMG
International Accounting Consultant Intern
CONSEIL & AUDIT
mars 2023 - août 2023 (5 mois)
La Défense, Puteaux, France
• • Executed precise preparation and calculation of diverse tax returns for international clients.
• • Analyzed trial balances to identify discrepancies and differences between foreign accounting standards and French GAAP.
• • Partnered with clients to gather necessary documentation and information for FEC preparation.
Tax management accounting Microsoft Excel Translation English-French Microsoft Powerpoint
Credit Suisse
Product Management & Strategy CSX Accounts & Cards Summer Intern
BANQUE & ASSURANCES
juillet 2022 - septembre 2022 (2 mois)
Zürich, Switzerland
• • Proposed new account and card feature enhancements, resulting in a 20% increase in customer satisfaction.
• • Performed structured market & competitor analyses, identifying product gaps & pricing opportunities that informed roadmap prioritization.
• • Coordinated the end-to-end migration of 200,000+ clients to the CSX platform, aligning operations, IT & compliance, ensuring continuity of service.
Translation English German Microsoft Excel Product management Corporate strategy Project Management

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S’inscrire pour les voir

MSc
SKEMA Business School
2025
MSc
Preparatory Classes for national competitive entrance exams
Lycée Kléber
2021
Preparatory Classes for national competitive entrance exams

Benjamin Hernandez

Treasury Specialist

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