Freelancer profile translated to English.

Description

Head of Treasury & Financing Department with strong expertise in digital transformation of the finance function, I support financial departments in structuring, securing, and optimizing their cash flows. I work in multi-entity and international environments on cash management, cash flow forecasting, financial risk management, banking relations, and financing.

Specialized in managing Finance IT projects, I lead scoping, AMOA/MOA, deployment, and change management missions around solutions such as Kyriba, Cegid, Yooz, SAP, with a strong focus on automation, internal control, and fraud prevention. Results-oriented and team-focused, I bring a pragmatic approach combining strategic vision and operational excellence.

Languages

German
Native or bilingual
English
Fluent
Arabic
Native or bilingual
French
Native or bilingual

Workplace preferences

Can work on-site

Paris (up to 50km)

EMMAUS HABITAT 2025
PROJECT MANAGER - FINANCE DEPARTMENT
September 2024 - December 2025 (1 year and 3 months)
Paris, France
Transformation of financial services
Management of financial services transformation programs and associated change management
Analysis of organizational, operational, and IT impacts generated by transformation projects
Project monitoring, planning, and allocation of resources necessary for their implementation
Redesign and optimization of treasury management and financial flow processes
Redesign of reporting systems and implementation of decision support tools
Development of analysis reports highlighting challenges, risks, and points of fragility
Formulation and presentation of prioritized recommendations (information systems, banking organization, bank and accounting flow management)
Support for stakeholders in understanding and adopting the adaptations to be deployed
Management of financial information systems and projects
Formalization of functional evolution requests and development of project plans
Exhaustive process mapping, definition of roles, responsibilities, and authorizations
Consulting and selection of service providers (TMS / TMA): functional analysis, benchmarking, and implementation of rating scales
Monitoring and deployment of financial IT projects (SIS ID, KYRIBA, CEGID XRP FLEX)
Accounting and financial expertise, and support
Support for employees in applying accounting processes and methods
Takeover, scoping, and reconciliation of bank reconciliation scope
Management of property tax scoping and monitoring of reductions related to vacant properties
Management of loan agreements and production of debt liability statements and financing tables
Development, structuring, and monitoring of annual and multi-year budgets (annuities, financial trajectories)

change-and-transformation-management TMS corporate-finance agile-project-management
FIDUCIM CITY
ASSISTANT CFO
January 2019 - January 2022 (3 years)
Versailles, France
YOOZ – CEGID Deployment Project

Management of the YOOZ solution deployment project integrated with CEGID, from the scoping phase to production

Analysis of existing processes (P2P, supplier invoices, validation workflows) and definition of target processes

Change management for finance, accounting, and operational teams

Configuration of validation circuits, control rules, and user authorizations

Coordination of internal stakeholders (finance, IT, business units) and publishers/integrators

Supervision of TEST, ACCEPTANCE, QUALIFICATION, and GO-LIVE phases

Securing accounting flows and ensuring reliability of YOOZ-CEGID interfaces

Implementation of internal controls, audit trails, and compliance rules

Writing project documentation (specifications, functional specifications, procedures)

User support and training, post-deployment support, and solution stabilization
change-and-transformation-management internal-audit agile-project-management
SMAC
HEAD OF DEPARTMENT
REAL ESTATE
February 2023 - June 2024 (1 year and 4 months)
Issy-les-Moulineaux, France
Treasury and financing management

Scope: €400 million – 21 entities / 21 branches

Leading and supervising the treasury team (4 employees) and coordinating financial contacts within 21 branches

Global supervision of banking operations and securing financial flows

Management and development of relationships with banking institutions: negotiations, optimization of conditions, and partnership management

Administration of banking powers and electronic certification systems (3SKey)

Drafting of powers, structuring, and deployment of validation circuits on banking platforms

Implementation of solutions for securing financial and banking data flows

Cash management, forecasting, and closing

Daily monitoring of bank balances, management of closing activities, and adherence to cut-off times

Development and monitoring of daily and weekly cash flow forecasts (France & International)

Construction and analysis of the rolling 13-week cash flow plan and management of the liquidity curve

Monitoring of subsidiary exchange rate risks (Peru, Chile, Morocco) and management of associated instruments (LC, comfort letters)

Risk management, financing, and guarantees
Supervision of customer risk management and implementation of coverages (Euler Hermes)
Deployment and management of various types of guarantees via the e-Caution platform

Monitoring of customer outstanding balances and factoring management, including financing drawdowns (Target)
Issuance, management, and release of bank guarantees
Processing and supervision of documentary credit operations

Project and information systems management

Management of IT projects in a finance/treasury environment (TEST, DEV, QUAL, PROD phases)

Deployment of API interfaces: Allianz-SAP, Kyriba-SAP, SIS ID-SAP

Implementation of monitoring systems and leading steering committees with employees and branches
treasury corporate-finance change-and-transformation-management agile-project-management