Ciré Kaba

• •Functional setup of the TMS Kyriba Cash Management: creation and configuration of bank accounts, flows, and reconciliation rules.

• •Integration and processing of bank statements in MT940 format for automated bank reconciliation.

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Application of treasury management processes: monitoring of treasury positions, implementation of cash pooling, and execution of balancing transfers.

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Analysis of financial flows and drafting of functional documentation for treasury processes.

• •Development of educational and presentation materials on cash management tools and processes.

• • Opening and management of XPres Ecobank bank accounts.

• • Customer advice on financial products.

• • Awareness of banking services.

• • Entry and recording of accounting operations.

• • Preparation and follow-up of customer invoices.

• • Participation in the control of financial statements.