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DAF - Directeur Administratif et Financier - H/F -Maroc -

17/02/2025
PermanentMoroccoOn site
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Job description

Missions principales

Le Directeur Administratif et Financier H/F pilote la stratégie financière de l’entreprise afin d’optimiser sa performance et sa rentabilité. Il est responsable du contrôle de gestion, du suivi des indicateurs financiers clés et de la gestion des risques, tout en assurant la conformité aux normes comptables et fiscales. Son rôle est essentiel dans la prise de décisions stratégiques et l’amélioration continue des processus financiers.

Responsabilités

📊 Reporting & analyse financière : Élaborer et piloter les tableaux de bord financiers, analyser les KPIs et optimiser les marges.
💰 Gestion de la trésorerie et du cash flow : Assurer une liquidité suffisante, arbitrer les financements et optimiser le BFR.
📑 Comptabilité & fiscalité : Superviser les clôtures comptables et fiscales, garantir la conformité aux normes et aux obligations légales.
🔍 Contrôle de gestion & pilotage budgétaire : Définir et suivre le budget prévisionnel, analyser les écarts et proposer des actions correctives.
⚖️ Gestion des risques & conformité : Mettre en place des procédures de contrôle interne et anticiper les risques financiers.
📈 Optimisation des processus financiers : Digitaliser et structurer les workflows comptables et financiers pour accroître l’efficacité.
🤝 Relations avec les partenaires financiers : Négocier avec les banques, investisseurs et auditeurs, assurer la levée de fonds si nécessaire.

Profile description

Profil du Directeur Administratif et Financier H/F:

🎓 Formation supérieure en finance, comptabilité ou audit (Master, MBA Finance).
📌 Expérience confirmée en direction financière, idéalement dans un environnement exigeant (entreprise cotée).
📊 Maîtrise avancée des normes, des instruments financiers et des modèles de valorisation.
🚀 Leadership, vision stratégique et forte capacité d’adaptation à un environnement en transformation.

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