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انتهت بتاريخ ١ أبريل ٢٠٢٦
Treasury Manager | Casablanca (Morocco)
وصف الوظيفة
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.
المسؤوليات
- Maintain a cash flow forecast in coordination with other departments
- Optimize banking costs and exchange rate risk
- Anticipate cash flow evolution and necessary actions
- Manage relationships with banks and financial institutions
- Manage coverage of foreign exchange and interest rate risk
- Continuously improve forecasting and management tools
المؤهلات
- Engineering or business school degree
- At least 5 years of experience in a similar role
- Strong analytical and anticipation skills
- Stress resistance