Ibrahima N'Diaye, TREASURER

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Description

Manage and reconcile cash flows

Establish budget and cash flow forecasts

Develop reporting and track variances

Manage banking relationships

Optimize costs and financial products

Manage risks

Industry field of expertise

Languages

French
Native or bilingual
English
Conversational
Arabic
Basic

Workplace preferences

Can work on-site

Paris (up to 50km)

Provalliance
Treasurer
LUXURY GOODS
April 2025 - June 2025 (2 months)
Paris, France
Recording of bank and supplier entries in Sage X3.
Management of outstanding bank flows and monitoring of disbursements and receipts
Verification of compliance with payment deadlines for counterparties, service providers, or managers.
Monitoring and updating of documents related to bank accounts.
Management of salon bank cards, monitoring incoming financial flows,
Accounting
Est Ensemble habitat
Head of Treasury and Customer Accounting
CIVIL ENGINEERING
May 2023 - October 2024 (1 year and 6 months)
Paris, France
Cash flow forecasting
Investments - arbitrage on bank accounts
Bank reconciliations
Migration
Team Management
CAAS
Head of Treasury Operations
BANKING AND INSURANCE
September 2022 - March 2023 (6 months)
Paris, France
Management of operating treasury with investment treasury
Development of forecasts and account monitoring
Identification of treasury activity risks and reporting.
Participation in workshops for projects related to tool evolution.
Payment of suppliers and internal payments via the FFM application
Cash flow forecasting management.
Recording of bank entries, management of banking powers.
Archiving of accounting documents and supporting documents, bank reconciliation management. Management of
banking relationships, execution of routine operations, negotiation of banking conditions and
fee optimization, resolution of rejections and other malfunctions.
Project Management

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MASTER 2 BANKING FINANCE
UNIVERSITE SORBONE NORD
2008