JEAN N' GUIRI
GROUP TREASURY & FINANCE ANALYST
Dakar
Profil professionnel
Diplômé en finance avec environ 5 ans d'expérience en tant que Analyste financier et trésorier, je possède de solides compétences en analyse de données financières, élaboration de budgets et prévisions. Force de proposition, j'ai démontré ma capacité à soutenir la prise de décision stratégique et à améliorer les processus financiers au sein de mon équipe. Prêt à relever de nouveaux défis, je cherche à évoluer vers un poste de gestion financière pour contribuer activement à la performance et au succès de votre entreprise.
Vue d'ensemble
6
6
years of professional experience
6
6
years of post-secondary education
1
1
Certification
Expérience
GROUP TREASURY & FINANCE ANALYST
INTOUCH GROUP
Dakar
02.2023 - Current
- Daily managing of cash flows and balances
- Daily analysis of value-dated bank positions
- Managing foreign currency (FX) operations (search for currency hedging solutions, management and monitoring of foreign exchange positions)
- Develop solutions for financing working capital requirement
- Drawing up treasury budgets and cash flow forecasts
- Prepare and present reports on financial and liquidity performance
- Managing banking relationships and powers of attorney
- Cash surpluses optimizing through Term Deposit solutions and/or public markets investment (Treasury Bonds, Government Bonds, etc...)
- Implementing a global cash management system for the group
- Modelling and implementation of a cash pooling system to optimise liquidity management
TREASURY OFFICER
CASH-DEAL SN (Subsidiary of Groupe COFINA)
Dakar
03.2021 - 01.2023
- Managing liquidity and financial needs of the various agencies
- Monitoring bank positions and managing the balances of the various agencies in order to anticipate and manage liquidity risk and other related risks
- Preparing documents relating to day-to-day operations and reviewing cash balances in conjunction with the accountant
- Preparing and transmission of reports of the financial and cash position of CASHDEAL SN: Daily Cash Management / Daily Production and revenue report / Monthly ALM Committee (ALCO)
- Establishing and managing the budget by ensuring the monitoring and control of expenses
- Preparing and transmission of monthly reports in collaboration with accounting (EXPRESS REPORTING & GLOBAL REPORTING)
- Preparing Monthly closing report with the accountant (P&L, Balance Sheet)
FINANCE OPERATIONS ASSISTANT
CASH-DEAL SN (Subsidiary of Groupe COFINA)
Dakar
01.2020 - 02.2021
- Monitoring and validation of loan files (GARDOR & CASH-AUTO)
- Customer account analysis and regularisation
- Validating applications for reduced penalties according to procedures
- Entry and Validation of accounting documents in the NAFA system
- Assistance to Front office agents on technical requests related to operations in the banking system
ACCOUNTING ASSISTANT (INTERNSHIP)
CASH-DEAL SN (Subsidiary of Groupe COFINA)
Dakar
05.2019 - 12.2020
- Monitoring of daily operations and ensure the accounting of these transactions (Transfer and Gardor)
- Reconciliation of bank accounts
- Analysis and regularization of suspended accounts
- Establishment of monthly financial reporting (income statement, balance sheet and cash flow)
TREASURY ASSISTANT (INTERNSHIP)
Banque Atlantique Sénegal
Dakar
12.2018 - 04.2019
- Managing foreign exchange (FX) and money market transactions (MM Deal)
- Preparing and transmission of daily reports to the Central Bank (MCCE status and Autonomous Liquidity Factor)
- Preparing and Transmission of daily blotters (exchange result & in Local Currency)
- Monitoring of Liquidity Forecast and Foreign Exchange Forecast (FX)
- Preparing files for submission to the central bank of the West African Economic and Monetary Union (WAEMU) for refinancing purposes
- Preparing files for ALCO (Asset & Liabilities Management Committees)
Formation
Master's Degree - Accouting and Financial Management
01.2017 - 01.2019
Bachelor's Degree - Accounting and Financial Management
01.2016 - 01.2017
Licence - General Economics Study
01.2013 - 01.2016
Compétences
Analyse financière
Gestion budgétaire
Esprit d'équipe
Prise de décision rapide
Communication efficace
Adaptabilité au changement
Gestion du temps
Modélisation financière
Reporting financier
Tableaux de bord
Excel avancé
Élaboration des prévisions
Optimisation des coûts
Leadership d'équipe
Travail en équipe
Proactivité
Rigueur dans le suivi
Motivation des collègues
Traitement de données
Certificats
- Professional Certificate in Banking Cash Management (CIMP-UEMOA), 05/01/21, This certificate, organised by professionals in the WAEMU zone, aims to teach participants how to improve cash flow by mastering and understanding Money Market Dealing, ALM (Asset Liabilities Management) and Foreign Exchange (FX) day to day managing.
- CFA Level 1 (Chartered Finance Analyst) Candidate, 2024
Informations complémentaires
- Musique
- Pratique du tennis depuis 2 ans
Personnalisé
- Aude Apetey, Head of Private Sector Operations, West Africa, African Development Bank, Abidjan, Côte d'Ivoire, +225 01034852022, a.apeteya@gmail.com
- Paul N'DAH, Head of ALM and Liquidity Management, BNI, Abidjan, Côte d'Ivoire, +225 0708563348
Langues
FRENCH
Bilingue
ENGLISH
Courant
Chronologie
GROUP TREASURY & FINANCE ANALYST - INTOUCH GROUP
02.2023 - Current
TREASURY OFFICER - CASH-DEAL SN (Subsidiary of Groupe COFINA)
03.2021 - 01.2023
FINANCE OPERATIONS ASSISTANT - CASH-DEAL SN (Subsidiary of Groupe COFINA)
01.2020 - 02.2021
ACCOUNTING ASSISTANT (INTERNSHIP) - CASH-DEAL SN (Subsidiary of Groupe COFINA)
05.2019 - 12.2020
TREASURY ASSISTANT (INTERNSHIP) - Banque Atlantique Sénegal
12.2018 - 04.2019
CESAG Business School - Master's Degree, Accouting and Financial Management
01.2017 - 01.2019
CESAG Business School - Bachelor's Degree, Accounting and Financial Management
01.2016 - 01.2017
Université Jean Lorougnon Guédé - Licence, General Economics Study
01.2013 - 01.2016
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