Treasury Manager H/F | Casablanca (Morocco)

ALH Holding is characterized by a collaboration-driven culture, where people, trust and teamwork are central to the organization. Employees operate in a supportive environment shaped by close management that encourages engagement and accountability. This foundation is strengthened by a strong organizational focus, ensuring structure, efficiency and process reliability. The culture is further balanced by a performance mindset and openness to innovation, supporting both results and adaptability.

- Manage, monitor, and plan cash flow: inflows and outflows.
- Analyze daily bank positions for various accounts held at different banks.
- Balance accounts and invest any surplus cash.
- Ensure financing for needs.
- Analyze and explain variances between the budget and actual recorded flows.
- Check interest rate scales issued by banks and verify financial interest charged by them.
- Manage the company's liquidity: ensure at all times that the company can meet its short and medium-term obligations.
- Prepare the cash flow forecast.
- Be responsible for feeding, monitoring, and controlling petty cash made available to sales offices.
- Define and implement treasury management procedures.
- Set up a treasury management tool.
- Manage the accounting for co-ownership syndicates: budget, expenses, income, and calculation of the developer's share.
- Ensure complete monitoring of financing contracts, from fund disbursements to repayment operations.
- Handle contact and relationships with banks, negotiate financial terms, and monitor daily banking operations.
- Supervise and lead the treasury team (treasury officers and assistants).

Good command of tax systems related to treasury management
Significant experience in a similar corporate treasury role
Good mastery of setting up a treasury module
Good level of French
Good level in Excel and PPT