Treasury Manager | Casablanca (Morocco)

As part of strengthening our finance department, we are recruiting a Treasury Manager responsible for ensuring the optimal management of the company's cash flows and guaranteeing its liquidity.

- Monitor and manage the company's daily treasury.

- Prepare 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 lines.

- Monitor and prepare foreign supplier payments according to the agreed payment method.

- Monitor and manage securities (bank deposits, recovery of unpaid invoices, etc.).

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.