Karim Ben Jaballah
Group Treasurer
Paris
Summary
Results-driven Group Treasurer with over 6 years of experience in multinational environments, specializing in cash management, liquidity forecasting, intercompany financing, and treasury systems. Proven ability to oversee complex banking structures, support global expansion, and optimize treasury operations through automation and cross-functional collaboration.
Overview
6
6
years of professional experience
4
4
years of post-secondary education
1
1
Language
Work History
Group Treasurer
[Anonymous Company]
Paris
11.2024 - Current
- Follow up on the implementation of the group’s cash pooling structure across multiple entities.
- Manage weekly group-wide liquidity, ensuring optimal cash allocation and forecasting accuracy.
- Oversee and follow up on intercompany financing processes, including internal loan documentation.
- Maintain and optimize banking relationships across domestic and international partners.
- Coordinate with consultants on the implementation of a new Treasury Management System (TMS).
- Prepare regular cash flow forecasts and perform variance analysis for senior management.
- Coordinate with the accounting department to manage dividend payments across entities.
- Collaborate with auditors and internal teams to ensure treasury policy compliance and governance.
Corporate Treasury Analyst
EssilorLuxottica
Paris
07.2022 - 10.2024
- Administered master data across various treasury tools.
- Designed new processes and created internal documentation for treasury operations.
- Provided training to treasury operators to support daily operations.
- Led automation initiatives for bank transaction reconciliation within the group.
- Collaborated closely with internal stakeholders (e.g., IT teams) for system issue resolution, development, and optimization.
- Engaged with external stakeholders such as banks, consultants, and TMS providers to implement new projects and stay aligned with market standards.
Treasury Analyst
BlaBlaCar
Paris
03.2019 - 06.2022
- Performed daily bank reconciliations.
- Co-implemented an automated reconciliation tool.
- Executed various settlements (SEPA, international payments, direct debits, etc.).
- Produced periodic liquidity reports for management.
- Managed key month-end closing tasks and reporting.
- Handled bank documentation and maintained bank relationships.
- Led internal audits and walk-throughs of treasury controls.
- Analyzed and renegotiated bank fee structures.
- Supported international expansion by collaborating with cross-functional teams.
Education
Master’s - Finance
EADA Business School
10.2017 - 06.2018
Master’s - Management
Mediterranean School of Business
10.2016 - 07.2017
Bachelor’s - Management – Major in Finance
Ecole Supérieure de Commerce de Tunis
09.2013 - 08.2016
Tools
- Microsoft Suite
- Kyriba
- Workday
- KTP
- TRAX
Timeline
Group Treasurer
[Anonymous Company]
11.2024 - Current
Corporate Treasury Analyst
EssilorLuxottica
07.2022 - 10.2024
Treasury Analyst
BlaBlaCar
03.2019 - 06.2022
Master’s - Finance
EADA Business School
10.2017 - 06.2018
Master’s - Management
Mediterranean School of Business
10.2016 - 07.2017
Bachelor’s - Management – Major in Finance
Ecole Supérieure de Commerce de Tunis
09.2013 - 08.2016
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