About Malik
French
Native or bilingual
English
Fluent
Arabic
Native or bilingual
Spanish
Basic
Experience
- Télem Maroc – Groupe ONETFinance and Operations DirectorMay 2025 - December 2025 (7 months)Casablanca, MoroccoAssignment — operational and financial recovery of the Moroccan subsidiary — clients in industry, airport services, security.– Strategic and financial management: supervision of local teams, validation of commercial offers, economic monitoring of projects, analysis of margins and turnover in progress.– Treasury and receivables management: implementation of reliable forecasts, payment prioritization, cash flow tension management.– Process structuring: redesign of internal procedures (purchases, sales, projects), internal control, skills development of teams.➤ Improvement of receivables — stabilization of treasury — relaunch of operations — re-establishment of dialogue with the head offices in Marseille and Madrid.
- Studios de Cinéma / MédiasFinance and Administration Director — Transition Management AssignmentJanuary 2025 - May 2025 (4 months)France– Global management of the finance function: accounting, treasury, closing, group reporting — implementation of the annual budget process.– Strategic support for management in a transformation context — coordination with subsidy departments (CNC) and institutional stakeholders.
- CIS Catering International Services – CieptalFinance and Administration DirectorFebruary 2017 - December 2024 (7 years and 10 months)AlgeriaIntegrated Services Operator for Oil & Gas (facilities management, fuel, waste, vehicles, catering) 81 sites, 4,500 employees, €150 million turnover — Management of 27 staff.– Complete financial management: budgets, forecasts, monthly/quarterly/annual consolidated reporting, performance indicators per site transmitted to headquarters.– Treasury & Free Cash Flow: cash forecasts, working capital requirements, multi-currency cash management (DZD/EUR/USD), credit lines, and bank guarantees.– Trade finance: issuance of import letters of credit (LCs), documentary collections, bank guarantees — 1 to 2 operations/month — BEA, Citibank, BNP Paribas.– Structuring of management control: deployment of measurement and correction tools per site, implementation of procedures, internal control, regular audit of the 81 sites.– Algerian taxation: monthly/annual declarations, tax return, local and expatriate payroll (CNAS, DAS, IRG).– Digitalization and IT system optimization: deployment of Microsoft Dynamics AX and Navision ERP, harmonization of intra-group reporting tools.➤ Complete structuring of the finance department — optimized multi-currency treasury — 150+ trade finance operations executed — reliable group reporting over 8 years.
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Education
- DCGGRETA2010DCG
- BTSLycée Maurice Genevois2000BTS