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Asmaa Rkizat

@asmaarkizat

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Dynamic Finance and Operations Manager

Morocco

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What I'm looking for

Seeking a challenging role that leverages my expertise in finance and operations to drive business growth and efficiency.

As a seasoned finance and operations expert, I bring extensive experience in overseeing financial operations for multinational companies. I excel in developing and implementing financial strategies, managing treasury functions, and ensuring regulatory compliance. With a strong background in optimizing cash flow, producing GAAP-compliant financial reports, and conducting detailed project analysis, I lead cross-functional teams to enhance processes, drive efficiency, and maintain financial integrity and transparency.

Throughout my career, I have demonstrated expertise in financial planning, budgeting, and strategic operations. I am adept at managing daily operations, producing detailed financial reports, and directing cash collection, accounts payable, and invoicing processes. My strong analytical skills and proficiency in Excel, QuickBooks Online, and project coordination tools enable me to drive efficiency and optimize results.

I am a dynamic and adaptable professional with a strong educational background, including a Master of Business Administration and a Bachelor of Business Administration in Finance and Logistics. I am fluent in English and Arabic, and I thrive in dynamic environments.

Experience

Work history, roles, and key accomplishments

Internal Finance & Operations Manager

Lixia Capsia Gestionis SARL AU

Jan 2020 - Mar 2024 (4 years 2 months)

Managing daily operations for two companies based in US and Morocco, with a focus on financial management and operational efficiency.
Producing detailed financial reports adhering to GAAP standards, empowering management committees with actionable insights for informed decision-making.
Directing cash collection, accounts payable, and invoicing processes to optimize the net operating cycle.

GAAP Financial Planning Budgeting Treasury Management Project Analysis Financial Reporting Compliance Risk Mitigation

Operations Analyst

Lixia Capsia Gestionis SARL AU

Apr 2016 - Jan 2019 (2 years 9 months)

Conducted meticulous reconciliation of diverse bank accounts in the US and Morocco, guaranteeing accurate financial reports monthly.
Prepared and delivered monthly management briefings of financial performance.
Executed comprehensive project analyses, ensuring compliance and cost-effectiveness, while actively monitoring expenses.
Proactively reviewed and enhanced processes and procedures annually

Financial Analysis Bank Reconciliation Project Analysis Cost Optimization Payroll Operations Inventory Management Process Improvement

Customer Service Responsible

Polydesign Systems S.A.R.L.

Oct 2014 - May 2015 (7 months)

Entered customer orders into the system accurately, analyzed trends, and adjusted plans to meet demand changes.
Oversaw the daily operations of four transshipment warehouses, ensuring optimal storage conditions, and coordinating the movement of goods between locations.
Developed detailed shipment plans that align with customer schedules and requirements

Customer Service Order Management Logistics Coordination