Alix Strupp

Valeo Transmision ( Jedeida Tunis)
- Team management: 6 Peoples ( 1 chief accountant, 1 Treasurer, 1 Controller, 1 IT person, 1 Accountant)
- Financial analysis: prepare and analysed month end closing for the site (P&L, B/S, cash)
- Budget: compiled and processed all the budget for the site (2007 turnover: 15MUSD) and prepared also Cash budget
- Co driver of the company with the Site Director: Project management, PMT evaluation.

Valeo Motors and Actuators (Cd Juarez, Mexico)
- Reporting: Prepare all documentation for the closing of the month and reviewed all information in the P&L and other Financial documents
- Financial analysis: prepare and analysed month end closing for the site (P&L)
- Treasurer Back-up: input and followed daily cash operations (payments, transfers and reconciliations)
- Budget Conception: compiled and processed all the budget for the site (2005 turnover: 115MUSD) and prepared also Cash budget

Multi Site Division Cash Manager
Valeo Motors & Actuators North America Division (Ciudad Juárez, Mexico)
- Cash Reporting: Perform daily cash management & control, reporting, budget elaboration, external audit response, analytical review of financial statements, direct relationship with banks in Mexico, US and the Valeo Internal Bank, elaboration of handbook for the treasury management and control, execution of payments, work directly with suppliers and customers to solve issues of payment or past due, hedges control and management.
- Implementation of procedures with accounting to improve cash reporting and internal control
- Internal audit: Implement the entire Chekhov audit; Implement in 2005 the LSF (European Sarbanes and Oxley Law)
- Customer: Overdue control and management,
- Insurance management and reporting (monthly)
- Budget conception: Cash budget twice a year

Valeo Motors & Actuators North America Division (Ciudad Juárez, Mexico)
- performed auditor missions
- fixed assets, quick assets, suppliers accounts audit
- drafted audit and accounting synthesis with
- Control of the intercompany ensure each month to reconciled with other Valeo Companies
- Performed during the Chapter 11 of the company, reconciliation with suppliers, ensure the good control of payment by cash in advance