Boubacar Sidy Barry
Shelton
Summary
Professional business leader prepared for challenges of Senior Manager role. Combines deep understanding of business operations with commitment to driving team success and achieving significant results. Renowned for adaptability in dynamic environments and collaborative approach to problem-solving, leveraging keen analytical and decision-making skills.
Overview
10
10
years of professional experience
Work History
Senior Manager Treasury
Club Quarters Hotels
10.2022 - 11.2024
- Supporting projects and analyzing company programs that involve capital deployment, cash management, cash forecasts, FX management
- Oversee daily operation of cash management, banking and corporate card processes
- Coordinate and manage procurement and AR to ensure funds availability
- Manage all borrowing and repayment of short-term funds
- Manage and update weekly cash flow forecast, analyze variance and work with senior management to maintain annual cash flow projections
- Calculate and settle Intercompany and Distribution
- Develop and maintain domestic and international banking relationships
- Open and close bank accounts as necessary to enforce bank fees accordingly
- Coordinate and effectively negotiate credit facilities, FX Edging and Interest rate Swap with participating banks
- Review and enforce new company rules of compliance of banking and ERP software users
Senior Treasury Analyst
Coty Inc.
08.2021 - 10.2022
- Supporting the Global Treasury team on operational and strategic projects related to cash flow forecasting, working capital management, and capital allocation
- Managing daily cash operations for all North American entities daily cash positioning, borrowings, investing; funding bank accounts; performing reconciliations; initiating wire transfers; reporting of cash and intercompany loan activity; manage failed payments; prepare cash and debt forecasts
- Managing over $5B credit facility and bonds including tracking of loan activity, borrowing notices, and payments
- Providing support and analytics for Coty's hedging strategy; confirming and settling derivative transactions
- Preparing daily, monthly, and quarterly reporting and analysis, and providing support for Sarbanes Oxley compliance for treasury related activities
- Collaborating with the Global Treasurer, Investor Relations team, Tax teams and Divisional Finance teams on projects supporting Coty's bank group, fixed income investor base, rating agencies, and Board of Directors
Treasury Accountant
Newmark Knight Frank
08.2018 - 07.2021
- Execute wires, ACH, and positive Pay through different banks
- Posting cash entries into Treasura
- Monitor daily cash balances and determine cash requirements needed to cover overdraft accounts
- Review EBS monthly to ensure all entries are successfully posted in Oracle GL and to post exceptions entries
- Effect all cash sweep from other accounts to concentration account and book JE for Fund movement using Kyriba
- Assist with month-end review and reconciliation of cash activities
- Research cash entries for various divisions as needed
- Review and process Loan and Interest repayment, Distribution and Dividend payments
- Prepare daily cash status and forecast reports for multiple entities
- Assist with Audit requests
- Assist with opening and closing bank accounts as needed
Cash Manager
Port Morris Marble & Tile
02.2017 - 08.2018
- Perform daily proof-of-cash / reconciliation for all bank accounts of all affiliated entities, utilizing on-line bank activity reports and source journals from the Company’s accounting database
- Receives incoming wire transfers and processes outgoing wire transfers
- Posts wires
- Timely reconciles cash application and disbursements
- Assists with project assignments and financial reporting and projected statistics for available cash, customer receivables, and vendor payables
- Exercise oversight in ensuring that all data entry batches are closed and posted by all data entry personnel in accounts payable, accounts receivable, and payroll, before the end of each business day
Treasury Assistant
Noble Americas
05.2015 - 02.2017
- Support cash forecasting process and Contribute to the global cash management strategy via Share Point
- Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
- Support Letters of Credit team in getting guarantees requirements for Loan
- Analyze and process foreign and domestic transactions through SUN GL and Vision
- Initiate payments on different currencies (wires, checks and ACH)
Education
Master of Business Administration (M.B.A.) - Finance
The University of Scranton
08.2020
Bachelor of Business Administration (B.S.) - Finance
City University of New York, Lehman College
05.2013
Skills
- Microsoft Office
- SAP
- Kyriba
- Reval Database Management
- Financial Modeling
- Merger Modeling
- IT2 Treasury management
- Interpersonal skills
- Oral communication
- Written communication
- Detail Oriented
- Time management
Languages
French
Full Professional
Timeline
Senior Manager Treasury
Club Quarters Hotels
10.2022 - 11.2024
Senior Treasury Analyst
Coty Inc.
08.2021 - 10.2022
Treasury Accountant
Newmark Knight Frank
08.2018 - 07.2021
Cash Manager
Port Morris Marble & Tile
02.2017 - 08.2018
Treasury Assistant
Noble Americas
05.2015 - 02.2017
Bachelor of Business Administration (B.S.) - Finance
City University of New York, Lehman College
Master of Business Administration (M.B.A.) - Finance
The University of Scranton
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