Freelancer profile translated to English.

Description

Outsourced CFO– financial steering, treasury, and structuring for SMEs, foreign group subsidiaries, startups

I support SMEs, foreign group subsidiaries, and startups in structuring and steering their finance function.

With 8 years of experience in an accounting firm and a degree in accounting, I act as the financial right-hand person for the executive: with a future-oriented vision, I help secure strategic decisions.

My missions include:

- Implementation and analysis of financial reporting

- Treasury management, cash flow forecasting, and cash flow optimization

- Margin analysis

- Structuring of the finance & HR function

- Implementation of tools and processes

- Supervision of accounting, tax, legal, and social aspects

I have supported companies with revenues up to €35 million, in sometimes unstructured and unstable environments (startups, foreign groups), with a pragmatic, educational, and decision-oriented approach.

I primarily work on recurring part-time assignments or for specific projects.

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Can work on-site

Aix-en-Provence (up to 30km), Paris (up to 15km)

NAOLYS
Manager
January 2024 - February 2026 (2 years and 1 month)
Paris, France
Managed a portfolio of approximately 60 companies: service providers, retail, startups, etc., with revenues up to €35 million net of tax.

Accounts presentation & consulting assignments: technical notes for startups, implementation of reporting, budgeting, cash flow monitoring and optimization, margin analysis, cost rationalization, asset strategy, etc.

Client management as the point of contact, presentation of balance sheets & other financial statements (French/English), sales of assignments, fee negotiation, management of new client onboarding, etc.

Implemented business software within the firm: Pennylane

Supervised 5 employees and managed a Tunisian team in outsourcing, responsible for recruitment.
Pennylane Budgeting Reporting & Analysis Financial Structuring Cash Management
DGA AUDIT
Accounting Intern
October 2020 - September 2023 (2 years and 11 months)
Paris, France
Accounting, audit, legal, and social work (payroll preparation, contracts) for a client portfolio of approximately 30 companies in various sectors.
Accounting Legal International Relations Social Law Budgeting
COGEP
Accounting Intern
July 2019 - October 2020 (1 year and 3 months)
Paris, France
Accounting work for a client portfolio of approximately 25 companies, mainly in the hospitality and restaurant sector.