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Safae TAKI

Fribourg

En résumé

Mes compétences :
budgeting
Treasury management
Cash Flows
sales support
responsible for events
needed analysis
analysis
Treasury Operations
Reconciliations
Preparing analysis
Negotiation of banking terms & conditions
KPIs Analysis
General Ledger
Foreign Exchange
Forecasting
Financial Analysis
Financial Accounting
FRP analysis
English training
Credit Control
Cash Management
Cash Flow Analysis
Bookkeeping
Bank Reconciliations
Accounts Receivable

Entreprises

  • Oriflame - Sales Support Analyst

    Fribourg 2013 - maintenant * KPI's analysis, reporting and budgeting, monthly and ad hoc analysis to support strategic and tactical decisions for
    management.

    * FRP analysis and secure correct FRP allocation and communicate to the Region for the Moroccan campaign plans to
    setup our actions (in catalogue + out of catalogue).

    * Develop and implement sales support strategies and tactics by adapting regional solutions. ;
    * Sales Action Plan planning incl. needed analysis, Implementation, System Set Up, Programming, and Communication
    to customers.

    * Link with Operations and regional forecaster to secure forecast is enough stock in the right place at the right time. ;
    * Disco stock planning & management in close cooperation with Operations Department and regional stock. ;
    * Program responsible for events, conferences & training.

  • Oriflame - Treasury Controller

    Fribourg 2011 - 2013 * Cash Management: planning and controlling the company cash position. ;
    * Treasury management: managing daily treasury operations by achieving the role and performance objectives. ;
    * Management of foreign exchange risk: negotiation of the exchange rate in the trading room. ;
    * Cash flow reporting: preparing and carrying out timely reconciliations of actual vs foretasted cash flows, report
    variances to Group Treasury.

    * Cash investment : invest & fructify cash flow excess ;
    * Internal control: ensuring compliance per external review and internal policy;
    * Budgeting, variance follow up and P/L analysis. ;
    * Miscellaneous projects.

  • Oriflame - Treasury & Accountant Receivable

    Fribourg 2009 - 2011 * Performing bank reconciliations in daily basis. ;
    * General ledger : bookkeeping, analysis.
    * Confirm the inter-company balances.
    * Ensure month end closing and reporting. ;
    * Preparing analysis and reports to Group Treasury and FM. ;
    * Implementation of department procedures: payment run procedure, travel expenses, purchase cycle,... ;
    * Negotiation of banking terms & conditions. ;
    * Projects: Electronic signature, Customs credit line, E-payment, Cash investment, Cash allocation. ;
    * Social projects: English training, gym club,.... ;
    * Contract management and follow up.

    Abacus Consulting

  • abacus Consulting Maroc - Responsable Administratif

    Casablanca 2009 - 2009 * Billing receivable invoices
    * Follow up internal and external expenses
    * Credit control and collection ;
    * Provide documentation to consultants
    * Follow up receivables and payable ;
    * Other general and administrative duties.

Formations

  • Institut D'Administration Des Entreprises IAE

    Casablanca 2010 - 2011 CCA

    Comptabilité, Contrôle & Audit

  • Ecole Nationale De Commerce Et De Gestion (Oujda)

    Oujda 2004 - 2008 Diplôme Ecole de Commerce

    Gestion Financière & Comptable

  • Ecole Superieure De Technologie (Oujda)

    Oujda 2002 - 2004 DUT

    Finance, Comptabilité & Fiscalité

Réseau

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