Oumou Kalsom Ndoye
Huntington Beach
Summary
Dynamic Treasury Manager, known for strong analytical skills and risk management capabilities. Successfully implemented treasury solutions and streamlined payment processes, ensuring compliance and optimizing cash management operations.
Overview
13
13
years of professional experience
Work History
Treasury Manager
Deckers Brands
08.2023 - Current
- Company Overview: Deckers Brands designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities under UGG, Teva, Sanuk, Hoka, and Koolaburra brands. www.deckers.com
- International cash management - supervising day to day cash management globally.
- Forecasting and reporting - cash flow forecasting both short-term and long term.
- Risk management and insurance - analyzing and binding appropriate insurance programs.
- FX revaluation risk management - identifying and mitigating foreign exchange revaluation risks.
- Managed bank account opening/closing/signatories for all banks.
- Implemented and maintain TMS (Reval, FXall).
- SEC Filling.
- Supported audit process for banking, cash management and foreign exchange.
- Supported Bank annual KYC audits and financial audit by external auditors.
- Deckers Brands designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high-performance activities under UGG, Teva, Sanuk, Hoka, and Koolaburra brands. www.deckers.com
- Key words : Reuters, cash management, Treasury, foreign exchange, Reval, SAP
Treasury Manager
Endeavor
09.2021 - 08.2023
- Company Overview: WME is a leading global entertainment agency. Named one of Fast Company's Most Innovative Companies, WME represents artists and content creators across books, digital media, film, food, music, television and theater. WME is part of the Endeavor (formerly WME | IMG) network. https://www.wmeagency.com
- Managed all company payment activities through various bank platforms and payment methods (wires, ACHs, SEPA, etc..)
- Managed the FX program: forecast, trade, and settle foreign currency spots, forwards and Swaps.
- Managed global cash positioning and bank balance monitoring.
- Managed bank account opening/closing/signatories for all banks.
- Implemented and maintain TMS (Reval, FXall).
- Supported audit process for banking, cash management and foreign exchange.
- Supported Bank annual KYC audits and financial audit by external auditors.
- WME is a leading global entertainment agency. Named one of Fast Company's Most Innovative Companies, WME represents artists and content creators across books, digital media, film, food, music, television and theater. WME is part of the Endeavor (formerly WME | IMG) network. https://www.wmeagency.com
- Key words : Reuters, cash management, Treasury, foreign exchange, Reval, SAP
Sr FX Treasury Analyst
Herbalife Nutrition
08.2016 - 08.2021
- Company Overview: Herbalife Nutrition is a global nutrition company that has helped people achieve healthy, active lives since 1980. Herbalife is committed to advancing the science of nutrition. http://www.herbalife.com
- Quantified and analyzed company-wide foreign currency transaction, economic and translation exposures.
- Managed Multi-Currency positions : forecasted, traded, and settled foreign currency spots and forwards.
- Summarized findings and recommend hedging or structural solutions to mitigate foreign currency risk.
- Execution of risk mitigation strategy, e.g. trading and supporting middle and back office operations while maintaining segregation of duties.
- Performed variance analysis and summary on forecasted positions and actual results.
- Collaborated with Corporate Accounting on appropriate accounting for hedging transactions.
- Performed financial analysis related to capital structure and cash flow/balance sheet planning.
- Keep abreast of macroeconomic and global tax issues that would impact currency risk profile and intercompany settlement transactions.
- Supported coordination and execution of formal intercompany settlement process (netting).
- Managed or supported special projects and other activities to support the business.
- Herbalife Nutrition is a global nutrition company that has helped people achieve healthy, active lives since 1980. Herbalife is committed to advancing the science of nutrition. http://www.herbalife.com
- Key words : Bloomberg, Accounting, Treasury, foreign-currency exposure
Group Treasury Analyst
Bonduelle SAS
05.2012 - 01.2016
- Company Overview: Bonduelle is a French company producing processed vegetables. Bonduelle products are sold through traditional distribution channels (supermarkets, mini-markets, etc.) and through catering circuits (restaurants, institutional food service, school dining halls, staff canteens, etc.) - http://www.bonduelle.com
- Managed day to day treasury (Middle and Front Office) - Bank transfers - cash positioning.
- Supported all company payment activities.
- Supported the treasury department in hedging foreign exchange risk by compiling and analyzing cash flow and balance sheet information relevant to the financial risk management process: forecast, trading, and settlement of foreign currency spots and forwards; transactions validation while maintaining segregation of duties.
- Maintained strong relationship with bank partners.
- Subsidiaries' support and advisory.
- Updated the currency flows mapping in collaboration with all subsidiaries.
- Ad hoc analysis, managed subsidiaries reportings on monthly basis.
- EMIR project implementation: European Union law that aims to reduce the risks posed to the financial system by derivatives transactions. It impacts European and non-European financial institutions and corporates.
- Bonduelle is a French company producing processed vegetables. Bonduelle products are sold through traditional distribution channels (supermarkets, mini-markets, etc.) and through catering circuits (restaurants, institutional food service, school dining halls, staff canteens, etc.) - http://www.bonduelle.com
- Key words : XRT Sage, JDE, TITAN, REUTERS, Accounting, Treasury, foreign-currency exposure
Education
Master in Business Administration - Finance and Corporate Treasury
Lille 2 University
Lille, FranceLicence Degree - Management and Business Administration
Lille 2 University
Lille, FranceSkills
- Cash management and forecasting
- Foreign exchange risk management
- Treasury management systems
- SEC reporting and compliance
- Payment processing
- Problem solving
- Team collaboration
- Audit preparation
- Effective communication
References
Available upon request
Languages
French
Native/ Bilingual
English
Native/ Bilingual
Timeline
Treasury Manager
Deckers Brands
08.2023 - Current
Treasury Manager
Endeavor
09.2021 - 08.2023
Sr FX Treasury Analyst
Herbalife Nutrition
08.2016 - 08.2021
Group Treasury Analyst
Bonduelle SAS
05.2012 - 01.2016
Master in Business Administration - Finance and Corporate Treasury
Lille 2 University
Licence Degree - Management and Business Administration
Lille 2 University
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