Aissatou Kaba, Treasurer - Cash Management Analyst

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Languages

French
Native or bilingual
English
Conversational

Workplace preferences

Can work on-site

Villiers-sur-Marne (up to 50km)

PRO BTP
Cash Management Analyst
February 2023 - Today (3 years and 6 months)
Paris, France
▸ Daily treasury and cash flow forecasting
▸ Management of flows and banking relationships (negotiation, condition monitoring)
▸ Analysis, control, and consolidation of financial reporting
▸ Investment management (UCITS) and optimization of cash surpluses
▸ Back office management
▸ Budget management, risk monitoring, and short-term investments
▸ Development of internal procedures and management of cross-functional projects
MAZARS
Treasurer – Accountant
November 2020 - January 2023 (2 years and 2 months)
Paris, France
▸ Management and monitoring of cash flow forecasts via Kyriba
▸ Management of flows and banking relationships (negotiation, condition monitoring)
▸ Cash pooling and interest rate management
▸ Analysis, control, and consolidation of financial reporting
▸ Analysis and explanation of variances between the cash budget and actual flows
▸ Monitoring of banking powers: updating signature delegations.
▸ Accounting entries and bank reconciliation of flows
CFAO
Subsidiary Treasurer Assistant
October 2019 - October 2020 (1 year)
Paris, France
▸ Analysis, control, and consolidation of working capital reporting
▸ Support to subsidiary teams on various treasury issues
▸ Production of ratios, bank sheets, and country sheets
▸ Management of flows and banking relationships (negotiation, condition monitoring)

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Signup to reveal

Master 2 Audit and Management Control
ESG
Master 2 Audit et Contrôle de Gestion
Bachelor
ISG
2017
Bachelor

Accountant