I- Cash Management

1. Managing relationships with financial partners
• Maintain regular communication with financial partners.
• Verify and monitor the proper execution of financial contracts and agreements.

2. Monitoring operations with financial partners
• Monitor and control financial flows (payments, disbursements, recoveries, commissions, adjustments, invoices, etc.).
• Coordinate with internal stakeholders: treasury, accounting, and IT.
• Ensure traceability of operations in internal systems.
• Ensure the quality, consistency, and reliability of financial data related to partnerships.
• Prepare regular reports on partnership performance (financial indicators, risks).
• Handle applications to the Exchange Office, monitor agreements, and reporting.

3. Monitoring branch operations
• Monitor branch flows (collections, disbursements, fund calls, etc.).
• Calculate and monitor cash and safe box balances.
• Produce regular and ad-hoc analyses on treasury operations.

II- Various projects within the "Treasury & Financing" function.
• Propose and implement KPIs to measure the effectiveness of business processes.
• Contribute to various projects aimed at improving business processes.
• Participate in the implementation or evolution of tools.