Profil professionnel
Vue d'ensemble
Expérience professionnelle
Formation
Compétences
Informations complémentaires
Langues
Projets réalisés
Frise chronologique
Hana GHARIANI

Hana GHARIANI

Chief Financial Officer and Procurement
Tunisie

Profil professionnel

Experienced Chief Financial Officer and Strategic Procurement Director with over 5 years of leadership in financial management and 3 years in procurement and raw material supply management. Expertise in financial analysis, cost optimization, supplier negotiation, and project management. Proven track record of reducing procurement costs by 35% and increasing profitability by 20%. Proficient in ERP systems (SAGE X3, DIVALTO) and advanced analytical tools. Demonstrated capabilities in crisis management, financial risk management, and driving digital transformation. Exceptional leadership, effective communication, and problem-solving skills.

Vue d'ensemble

4
4
years of professional experience

Expérience professionnelle

Chief Financial Officer and Strategic Procurement

PLASTICUM Tunisia
Tunis
03.2019 - Actuel
  • Overall supervision of financial activities.
  • Preparation of detailed monthly financial reports for management, facilitating informed decision-making.
  • Detailed short, medium, and long-term cash flow forecasting, ensuring stable and forward-looking financial management.
  • Precise monitoring of cash flows, financial forecasts, and strategic management of investments and financing.
  • Preparation of annual budgets and quarterly financial forecasts with accuracy and rigor.
  • Reduced budget variances by 15% through proactive and effective corrective measures.
  • Implementation and optimization of internal control systems, ensuring strict rgulatory compliance.
  • Deployment of a new ERP system, improving operational efficiency by 20% and integrating automated processes.
  • Development and implementation of procurement strategies, increasing profit margins by 10%.
  • Proactive supplier relationship management and advantageous contract negotiations to obtain favorable terms.
  • Comprehensive administrative management of client files, including invoicing, collection, and necessary follow-ups.

Financial Manager

PLASTICUM Tunisia
Tunis
04.2018 - 02.2019
  • Verification, entry, and validation, reconciliation of accounting data.
  • Management of client accounts (invoicing, payment follow-up, reminders).
  • Monthly bank reconciliation.
  • Supplier account management (invoice verification, payment preparation, deadline follow-up).
  • Management of tax declarations.
  • Verification of payroll journals.
  • Participation in physical inventories and updating stocks in the system.

Accounting Assistant

International General Equipment
Tunis
06.2017 - 02.2018
  • Collection and organization of financial and accounting documents.
  • Entry of accounting data in DIVALTO.
  • Verification and validation of invoices and payments.
  • Participation in bank reconciliations.
  • Support for monthly and annual closing activities.

Tax Advisor Assistant

CAAF
Tunis
04.2015 - 05.2017
  • Preparation of tax declarations.
  • Verification of tax information for compliance.
  • Preparation of tax reports.
  • Support during tax audits.
  • Management of correspondence with tax authorities.

Formation

Master's Degree in Professional Accounting - Chartered Accountancy

Institut Supérieur De Gestion De Tunis, Tunis

Bachelor's Degree in Accounting Management - Accounting

Institut Des Hautes Études Commerciales Carthage, Tunis

Compétences

  • Advanced Financial Analysis (ERP SAGE X3)
  • Crisis and Financial Risk Management
  • Cost Optimization
  • Decision Making
  • Management Control
  • Contract Negotiations
  • Professional Rigor
  • Problem Solving
  • Employee Supervision
  • Motivational Capacity
  • Change Management
  • Stress Management

Informations complémentaires

  • Cooking
  • Passion for Dance and Yoga
  • Passion for Foreign Cultures

Langues

Arabe
Langue maternelle
Français
Courant
Anglais
Intermédiaire

Projets réalisés

  • Increased profitability by 20% through innovative financial strategies.
  • Reduced procurement costs by 35%, maintaining quality.
  • Optimized cash flow: 55% of objectives achieved.
  • Implemented ERP SAGE X3, improving operational efficiency.
  • Continuous improvement initiatives, optimizing processes by 15%.

Frise chronologique

Chief Financial Officer and Strategic Procurement - PLASTICUM Tunisia
03.2019 - Actuel
Financial Manager - PLASTICUM Tunisia
04.2018 - 02.2019
Accounting Assistant - International General Equipment
06.2017 - 02.2018
Tax Advisor Assistant - CAAF
04.2015 - 05.2017
Institut Supérieur De Gestion De Tunis - Master's Degree in Professional Accounting, Chartered Accountancy
Institut Des Hautes Études Commerciales Carthage - Bachelor's Degree in Accounting Management, Accounting

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Hana GHARIANIChief Financial Officer and Procurement