Treasury Manager - Marrakech

Company :

The Imperial Company of Teas and Infusions, founded in 1979 and a subsidiary of the IMPERIUM HOLDING group, is a world leader in the packaging of luxury brand teas and infusions internationally.

Guided by a culture of excellence and quality, the company is also committed to sustainable development. It benefits from several international certifications and labels that reflect its commitment to food safety, social and environmental responsibility, and compliance with market requirements.

Job :

Main tasks:

- Ensure daily treasury management (receipts / payments)

- Optimize financial flows and guarantee cash availability

- Manage relationships with banks and financial partners

- Prepare treasury forecasts and financing plans

- Secure financial risks (exchange rates, interest rates, etc.)

- Ensure compliance with payment deadlines and regulatory requirements, particularly instructions from the Foreign Exchange Office

- Contribute to the company's financial performance and solvency

Required profile :

Profile sought:

- Master's degree in Finance, Accounting, or Management

- Significant experience in corporate treasury, ideally in the agri-food sector.

- Proficiency in treasury management tools and information systems

- Good knowledge of financial markets and local regulations

- Rigor, organizational skills, reliability, and analytical mind

- Team spirit and collaboration.

Head office address :

Desired personality traits :

Conventional Respect of the rules Need for objectivity Rationalism Organization