Treasury Manager - Casablanca
Company sector : Automotive / Motorcycles / Cycles
COMPANY :
With long experience and a leading position in its field, our company draws its strength from its history, its know-how, its assets, and its commitments.
Since its creation, our company has built its experience in this sector, and today positions itself as a reference player.
Job :
As part of strengthening our finance department, we are recruiting a Treasury Manager responsible for ensuring the optimal management of the company's cash flow and guaranteeing its liquidity.
- Monitor and manage the company's daily treasury.
- Develop cash flow forecasts for the short, medium, and long term.
- Optimize financial flows and treasury investments.
- Manage relationships with banks and financial partners.
- Supervise payment and collection operations.
- Implement and monitor treasury reporting tools.
- Identify and manage treasury-related financial risks.
- Monitor the use of import credit lines.
- Monitor and prepare payments to foreign suppliers according to the agreed payment method.
- Monitor and manage securities (bank deposits, recovery of unpaid amounts... etc).
Required profile :
Profile sought:
- Master's degree (Bac+5) in finance, accounting, management, or equivalent.
- Minimum of 5 years of experience in a similar role.
- Good command of financial tools and Sage X3 treasury software.
- Excellent analytical and priority management skills.
- Rigor, organization, and a sense of confidentiality.
- Good interpersonal skills and ability to negotiate with banking partners.
Find out if this job is right for you
Take the free ReKrute personality test and instantly get your compatibility score with this job and with the culture of more than 150 companies on the market.
