Freelancer profile translated to English.

Description

Passionate, rigorous finance professional with an analytical mind. Currently Treasury and Financing Officer within a large Moroccan group, you have solid experience in treasury management, financial forecasting, bank financing and flow optimization. A finance graduate with a master's degree in Management Control and a doctoral course in management sciences, you combine technical expertise, organizational skills and adaptability.

Industry field of expertise

Languages

Arabic
Native or bilingual
French
Native or bilingual
English
Fluent

Workplace preferences

Remote only

Primarily works remotely

Orbis Holding
Treasury and Group Financing Officer
REAL ESTATE
April 2024 - Today (2 years and 2 months)
Rabat, RZ, Morocco
(multi-subsidiaries). consolidation and optimization of cash flows.
• Set up treasury reports, performance indicators.
• Preparation of budgets and cash flow forecasts and participation in financial forecasts in conjunction with the group's financial management.
• Preparation of Financing files, securing lines intended to finance operations and participation in the preparation of investment financing files.
• Ensure the optimization of cash surpluses via investments at the best rates.
• Participation in the development of procedures and the implementation of a Group treasury policy.
Budget Management Financial Analysis Microsoft Excel Banking Regulations Financial Reporting
Savola Morocco
Treasury Manager
AGRICULTURE
May 2023 - April 2024 (11 months)
Berrechid, Morocco
• Analyze bank positions and ensure account balancing.
• Participation in monthly closing work.
• Monitoring and accounting for treasury transactions (ERP: Oracle, Scala).
• Preparation of monthly bank reconciliations, Analysis of the accrued interest account and recognition of related provisions.
• Participation in the preparation of the VAT declaration and the declaration relating to payment deadlines.
• Structure and negotiate import/export financing solutions (Documentary Remittances, Letters of Credit, Trade Finance).
• Preparation of payments and analysis of supplier balances and control of the conformity of accounting packages (Three-WAY MATCH).
Microsoft Excel Financial Analysis Project Financing Microsoft Power BI Management Control
GROUPE JFM
Treasury Officer
RESTAURANTS AND FOOD SERVICE
May 2022 - April 2023 (11 months)
Rabat, Morocco
• Daily monitoring of bank and cash cash flows.
• Preparation of monthly treasury reports.
• Preparation of the monthly cash flow plan for the group's companies.
• Ensure the monitoring of cash flow forecasts, including collections and compliance with payment deadlines.
• Guarantee the reliability and security of cash flows.
• Participate in managing the relationship with banks and assess available financing options.
Financial Reporting Budget Management Accounting Bank Reconciliation Working Capital Optimization