Ossama SAFOUAN
Sr Executive-Group Finance, Governance & Strategy
Salaire / Taux journalier
Casablanca, Maroc
Freelance, ouvert au CDI
Peut venir sur site
Expertises
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À propos
Introduction
Senior executive in Group Finance, Performance Management and Governance, with 10+ years of international experience across LBO, industrial and pharmaceutical environments. Currently leading subs governance and performance steering within a leading pharmaceutical group in Casablanca, I support executive teams in strategic decision-making, value creation, capital allocation and growth. Proven track record in financial leadership, transformation initiatives and complex multi-entity organizat
Expérience de travail
Curium Pharma
sept. 2016 - Présent
10 ans 2 mois
Paris, France
Group Financial Controller
nov. 2020 - Présent
6 ans
Paris, France
• Month-end Closing, • Working Capital: - Analyzing and challenging subsidiaries metrics: DSO, DIO, DPO - Monthly monitoring to meet the board targets - Analyzing the WC figures for the board deck - Budget: - Implementing the group WC targets - Acting as a Business Partner by implementing the SU targets (meetings / challenging) - WC monthly phasing • Cash Flow: - Monthly analysis for the board decks - Monitoring the group CF to meet the board targets ( Covenant, Net debt etc.) - Monthly follow-up on CF items: Capex, Non-Recurring, Tax etc. - Monthly follow-up on Debt items: Senior Debt, SL, RCF etc. - Budget (Monthly phasing, 5YP)
Group Treasurer
sept. 2016 - déc. 2020
4 ans 4 mois
Région de Paris, France
Main tasks : - In-house cash pooling - Treasury reporting for the top management - Consolidation of the treasury forecasts for the shareholder and top management - Month-end closing - Administration and managing the group TMS (Treasury Management System) and the bank portals Projects / Achievements : - Implementing the in-house cash-pooling (multi-currency and cross border) - Implementing some treasury tools such us : Treasury forecasting (Taiga) - Off balance sheet commitment monitoring (fairways garanties) - Fx management system (FxAll) - Implementing an European pan factoring program (multi-currency), - Implementing the group hedging strategy (cash-flow hedge) - M&A : SPA, Funds Flow, Banking integration, Process implementation
Group Controller
Winoa
mars 2015 - août 2016
1 an 6 mois
Région de Rhone-Alpes, France
Main tasks : - Month-end closing reportings (sales, procurement, P&L and BS), - Consolidating the financial data to be reported to the Top Management - Assisting and helping the subsidiaries in their monthly reporting package - Implementing a new monitoring tools for the subsidiaries
Formation
SKEMA Business School
MBA audit et contrôle de gestion
2015 - 2016
2 ans
IAE Saint-Etienne
Master 2 (M2) Contrôle de gestion et Audit Opérationnel
2008 - 2015
8 ans