Freelancer profile translated to English.
Back to original languageAbout Chaima
I am a financial professional with experience in financial administration and management, specializing in financial management, cost control, and treasury planning. I help companies and SMEs improve their financial management, optimize resources, and make data-driven decisions.
I have worked in financial control, collections and payments management, bank reconciliations, customer risk analysis, and financial reporting. I am currently involved in the company's financial supervision, collaborating with General Management on improving the financial situation, debt restructuring, and seeking financing for machinery investments.
I can help companies with projects such as:
accounting and accounting organization
preparation of documentation for banks or financing
preparation of budgets and financial planning
treasury management and cash flow forecasting
My goal is to help companies have a clear vision of their financial situation and improve decision-making.
Spanish
Fluent
English
Conversational
Arabic
Native or bilingual
Can work on-site
Egea de los Caballeros (up to 50km)
Experience
- MecanusFinancial DirectorMECHANICAL ENGINEERINGJanuary 2026 - Today (7 months)Egea de los Caballeros, SpainSupervision and control of the company's accounting and financial recordsPreparation and monitoring of annual budgetsTreasury control and planning (cash flow)Analysis of company revenue, expenses, and profitability.Preparation of periodic financial reports for managementCoordination with external advisors, accountants, and auditors.Monitoring of invoicing, collections, and payments.Development of financial models and analysis in Excel.Support in financial planning and economic forecasts.Participation with General Management in debt restructuring processes and company financial optimization.Negotiation and management of financing for investments in machinery and productive assets.Preparation of financial information and documentation for banking entities.Evaluation of the financial viability of new investments.
- MECANUSAdministrative OfficerMECHANICAL ENGINEERINGJune 2022 - January 2026 (3 years and 7 months)Egea de los Caballeros, SpainManagement and recording of customer and supplier invoices.Monitoring and control of collections and payments.Support in daily accounting and recording of financial transactions.Bank account reconciliation.Preparation and control of administrative and financial documentation.Preparation of basic financial reports and statements.Control and archiving of accounting and administrative documentation.Support in treasury management and payment forecasting.Coordination with external advisors and the accounting department.Administrative management of contracts, orders, and suppliers.Expense control and budget monitoring.Preparation and management of financial spreadsheets in Excel.Analysis and control of customer risk, monitoring credit limits, and managing payment incidents.Administrative personnel management, including attendance tracking, vacation management, and coordination of labor incidents.Support in the administrative organization of the department.
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Education
- 'Controlling 4.0. Rentabilidad en la era de la competencia digital'LinkedIn'Controlling 4.0. Rentabilidad en la era de la competencia digital'
- Specialist in E-CommerceEduca Business School2024Especialista en Comercio Electrónico (E-Commerce)