Treasury & Financing Manager (M/F) - Minimum 7 years of experience - Casablanca

Company :

What if you joined those who drive tech in Morocco?

Disty Technologies is a key player in IT distribution, connecting the world's largest brands (Microsoft, Lenovo, Asus, Schneider-APC...) to Moroccan companies.
In 15 years, we have built a solid and agile organization:

Nearly 700 million dirhams in revenue, 70 employees, a national presence.

At Disty, you will work in a dynamic environment where responsibility, customer focus, and performance are at the heart of everyday life. Quick impact, accelerated skill development, concrete projects in a rapidly changing market.

Join a committed team at the heart of the tech ecosystem.
 

Company culture :

Disty Technologies is driven by a culture strongly focused on performance and competitiveness, where ambition, challenge and customer orientation are key drivers of success. This dynamic is balanced by a collaborative dimension, promoting trust, empowerment and close managerial support. The company also embraces an innovation culture, encouraging initiative, adaptability and experimentation. Finally, a structured organizational foundation underpins the whole, ensuring process rigor, reliability and operational efficiency.

Job :

Reporting to the General Management, you will be responsible for the company's daily liquidity and the optimization of banking costs. You will manage, anticipate, and secure cash flows, ensuring coverage and optimization of financial needs.

Your missions will include:

• Maintain a treasury forecast in coordination with various other departments.
• Optimize banking costs and foreign exchange risk.
• Anticipate treasury evolution and necessary actions.
• Manage relationships with banks and financial institutions.
• Manage coverage of foreign exchange and interest rate risk,
• Continuously improve existing forecasting and management tools and processes.

Required profile :

With a degree from a top engineering or business school (Master's in Finance), you have at least 5 years of experience in a similar role, preferably in a large company, a bank, or in international distribution, ideally in the technology sector.

However, you are able to adapt to a startup environment.

• You are a skilled negotiator (tech and banking partners) and are very organized,
• You are a good communicator, with strong analytical and anticipation skills, and can handle stress,
• You are ambitious and enjoy succeeding and taking on challenges,
• Your commitment and perseverance, combined with our expertise, will turn your ambitions into achievements and allow us to exceed our goals together.

Head office address :

Desired personality traits :

Conventional Respect of the rules Rationalism Flexibility Involvement at work Organization