LACHHEB S.
Senior Finance Executive
Open to offersNew to PlatformAbout
Sonia L. is a highly accomplished Chief Financial Officer (CFO) based in Monsatir, Tunisia, with over 21 years of experience in finance, accounting, and treasury management. As a leader in corporate finance, she has a proven track record of developing and executing financial strategies that significantly enhance profitability and operational efficiency across diverse business environments. Sonia has extensive expertise in critical areas such as financial planning, budgeting, forecasting, and cash flow management, with a specific focus on optimizing funding structures through strategic banking negotiations. At Group Hanchia, she directs all finance-related functions, ensuring financial stability and supporting executive management with data-driven insights and investment decisions. Her notable achievements include the successful implementation of Sage X3 ERP, which enhanced reporting capabilities and operational performance, and a marked improvement in cash flow management. Fluent in Arabic and French, with professional working proficiency in English, Sonia holds a Master's degree in finance and accounting from ISCAE Manouba. Her IT proficiency includes Sage X3 ERP and Microsoft Office Suite, alongside strong reporting capabilities with Power BI.
Experience
Chief Financial Officer
Group Hanchia · 2025 — PresentOversaw finance, accounting, treasury, tax, and financial reporting functions. Developed financial strategies in line with corporate goals. Created annual budgets, rolling forecasts, and long-term business plans. Managed cash flow, liquidity, and working capital to maintain financial health. Negotiated financing agreements and banking facilities to lower financial expenses. Ensured compliance with accounting standards in financial statements. Led the processes for monthly, quarterly, and annual financial closing. Established financial controls and enhanced governance procedures. Monitored financial performance through KPIs and dashboards. Provided strategic financial analyses to executive management for investment decisions. Guided finance teams towards improved performance and development. Engaged with external auditors, tax authorities, banks, and investors.Finance & Accounting Manager
Company not specified · 2006 — 2024Managed the complete accounting cycle, safeguarding the accuracy and integrity of financial records. Prepared monthly, quarterly, and annual financial statements adhering to accounting standards. Supervised month-end and year-end closing procedures. Handled fixed assets and capital expenditures, monitoring investments and asset accounting. Developed cash flow forecasts and treasury budgets. Managed annual investment budgets and capital expenditure plans. Oversaw customer invoicing, accounts receivable, and collection activities to enhance cash flow. Coordinated accounts payable and supplier payments. Monitored working capital and liquidity for efficient cash management. Compiled financial reports, budgets, and variance analyses for senior management. Supported strategic planning via financial analysis and business planning. Collaborated with auditors, banks, tax authorities, and other external parties. Contributed to process enhancements and the establishment of internal controls.
Skills & Expertise
Education
- Master’s degree in finance / accounting / business administrationISCAE Manouba · — — 2005
Interested in this professional?
Sign in as an employer to save this profile or invite LACHHEB S. to a job.
Sign in as an employer