Freelancer profile translated to English.

Description

Functional consultant in treasury and corporate finance with 7 years of experience, I am involved in group treasury management, cash flow optimization, tool management (Kyriba, other information systems), and supporting financial departments on transformation projects. With solid technical expertise and recognized adaptability, I evolve effectively in multi-company, complex, and international contexts.

Languages

French
Native or bilingual
English
Fluent
Arabic
Native or bilingual

Workplace preferences

Can work on-site

Paris (up to 50km)

Audika Groupe
Group Treasurer
September 2021 - May 2024 (2 years and 8 months)
Gennevilliers, France
❖ Management of the treasury for the Audika France Group. ❖ Participation in monthly and annual accounting closings. ❖ Administration of the Kyriba tool (users, signatories, configuration of token access, 3-key... ..). ❖ Management of banking communication. ❖ Updating EBICS and EBICS TS contract powers. ❖ Implementation of a cash pooling system between the subsidiary and the holding company in Denmark. ❖ Daily reporting to general management and the holding company.
Accenture
Treasury Consultant
CONSULTING AND AUDITS
May 2024 - December 2024 (7 months)
France
Supporting major clients on treasury transformation projects (sectors: industry, services)
• Diagnosis and optimization of cash management processes
• Kyriba administration: payments, cash pooling, banking connectivity modules
• User training and support
• Drafting deliverables and facilitating client workshops
LT sécurité
Operational and Operations Manager
January 2021 - September 2021 (8 months)
France
❖ Monitoring the treasury of LT sécurité. ❖ Preparation of quotes, weekly invoicing, monitoring of receipts. ❖ Management and planning of a team of 12 people to ensure the security of Arlettie.