Freelancer profile translated to English.

Description

Finance professional with five years of experience in accounting management, treasury, and management control. Specializing in financial analysis, reporting, and performance optimization. Seeking a new challenge within a dynamic organization.

Languages

French
Native or bilingual
Arabic
Native or bilingual
English
Conversational

Workplace preferences

Can work on-site

Paris (up to 50km)

Soleilmar
Management Controller
December 2024 - Today (1 year and 6 months)
• Development and monitoring of forecast budgets;
• Creation and automation of steering dashboards;
• Implementation of monthly reporting for management or investors;
• Production of treasury forecasts and monitoring of cash flows;
• Preparation of steering materials;
• Monitoring of commercial performance (revenue by client, channel, product).

Microsoft Excel Reporting Budget Management Dashboarding Trend Analysis
Monoprix Holding
Management Controller - Fixed-term contract
July 2023 - June 2024 (11 months)
Paris, France
• Participation in the budget construction process and the various budget revision phases for the Monoprix headquarters scope;
• Budget monitoring of support departments and monthly variance analysis;
• Design and automation of financial dashboards for revenue monitoring;
• Production of monthly and weekly reports distributed to the Group and the Executive Committee;
• Preparation of financial presentations for steering committees and support for discussions with shareholders;
• Active participation in monthly closings (loading and checking entries in SAP/Essbase, verifying P&L consistency, etc.);
• Analysis and handling of ad hoc requests from various headquarters departments.
Essbase Budget Management Microsoft Excel Reporting Microsoft Powerpoint
ALM Buildings Systems
Accountant - Permanent contract
February 2018 - May 2022 (4 years and 3 months)
Tanger, Morocco
• Daily monitoring of treasury positions and bank reconciliations to ensure the reliability of balances;
• Development of short and medium-term treasury forecasts, and analysis of variances with actuals (budget vs. forecast);
• Management of supplier payments in compliance with internal procedures and verification of their accounting and financial conformity;
• Verification of negotiated banking conditions (rates, fees) and assessment of their impact on financial costs;
• Monitoring of treasury performance indicators (DPO, DSO) to evaluate cash management performance;
• Collaboration with banking partners for cash flow management and routine operations;
• Participation in the analysis of financial flows and preparation of treasury reporting documents for management.
Treasury Management JD Edwards Microsoft Excel Accounting Accounts Payable

Be the first to recommend Khadija

Help this freelancer shine by sharing your experience working together.

Agatha Frydrych

Backend Java Software Engineer

4.7

(3)

Baptiste Duhen

Fullstack developer

4.6

(4)

Amed Hamou

Senior Lead Developer

(2)

Audrey Champion

Web developer

4.3

(3)

Signup to reveal

MSc in Audit and Management Control
INSEEC Business School - Paris
2024
MSc en audit et contrôle de gestion
Business School Diploma
Ecole Nationale de Commerce et de Gestion de Tanger
2017
Gestion financière et comptable

Khadija C.

Management Controller

About Khadija

Experience

Recommendations

These freelancer profiles also match your criteria

Education

Skill set

Categories