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Treasury Manager | Casablanca (Morocco)

30+ days ago 2026/07/13
Other Business Support Services
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Job description

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 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.).




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.





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