Resume

SUMMARY

I am passionate about transforming large, complex data sets into actionable insights that drive business decisions. With a strong background in data analysis, financial reporting, and treasury operations, I specialize in leveraging tools like SQL, Microsoft Excel, and Power BI to optimize decision-making. I have experience in liquidity monitoring, cash flow forecasting, bank reconciliations, and financial reporting in treasury and cash management. I also contribute to treasury automation projects, integrating system connectivity to enhance cash visibility and operational efficiency.

SKILLS

• Technical Skills: Microsoft Excel | SQL | Microsoft Power BI

• Soft Skills: Problem Solving | Communication | Attention to detail | Highly Organized | Presentation | Storytelling

EXPERIENCE

                       FIAT El Djazair SPA/Stellantis Middle East & Africa | May 2023 – Present

Algiers, Algeria

Treasury Specialist: Controlling and Financial Reporting.

• Monitor daily cash balances to ensure sufficient liquidity for daily operations.

• Prepare and update cash flow forecasts regularly to predict future cash needs.

• Analyze historical data and collaborate with departments for accurate forecasting.

• Perform regular bank reconciliations to match company records with bank statements.

• Support preparation of financial reports related to treasury activities.

• Lead and support treasury automation projects by implementing system connectivity between ERP SAP and banking systems, enhancing cash visibility and operational efficiency. 

                            Cement and Derivatives Company of Ech.Cheliff (ex: ECDE) | Fab 2020 – May 2020

Chlef, Algeria

Final year internship

• A 3-month practical internship within the company to develop a final year thesis on the theme "Study of the Performance of the Cement Industry in Algeria: ECDE Chlef case study". In order to obtain my master’s degree. I was allowed to collect the necessary data to measure the performance of the company through the development of a prospective dashboard.

•  I also understood how these members understand their role and the roles of other members and interact with each other in order to achieve a common goal.

West Electricity and Gas Distribution Company (SDO)| September 2019 – October 2019

Chlef, Algeria

A one-month theorical internship

•  A one-month theoretical internship within the electricity and gas distribution company "SONELGAZ".

• During this internship, I learned how to be attentive to other team members in order to use appropriate communication techniques.

EDUCATION

Google / Data Analytics Professional Certificate

August 2022 – February 2023 | Coursera

Completed extensive six-month job-ready Google Career Certificate training. Demonstrated hands-on experience with data cleaning, data visualization, project management, interpreting and communicating data analytics findings. Confidence in transforming complex data into actionable and clear insights. Fluency in computer programming languages and a solid understanding of databases.

Master’s degree in applied Statistics and Econometrics.

September 2017 – June 2020 | Kolea, Algeria

National School of Applied Statistics and Economics ENSSEA (ex: Inps)

Certificate of Success in the Competition for Access to Elite Schools

September 2015 – June 2017 | Kolea, Algeria

School of Higher Commercial Studies EHEC (ex INC)

Baccalaureat in mathematical engineering for Civil Engineering

September 2012 – June 2015 | Chlef, Algeria

Belhadj Charef Abdelhadi High School

LICENSES AND CERTIFICATIONS

Specialization Certificate in "Excel Skills for Data Analytics and Visualization"

November 2022 | Coursera

Specialization Certificate in Microsoft Excel for Data Analysis, consisting of 3 online courses offered by Macquarie University and hosted on the Coursera platform.

Introduction to Statistics with R.

July 2020 | Paris-Sud University.

Successful Completion Certificate - Online course offered by Paris-Sud University and hosted on the FUN MOOC platform.