Job :
As part of strengthening our financial team, we are recruiting a Treasurer with proven experience of over 5 years in a similar role.
Main tasks:
Ensure the daily management of the company's treasury.
Monitor receipts and payments.
Prepare and monitor cash flow forecasts.
Manage relationships with banks and financial partners.
Optimize financial flows and ensure liquidity availability.
Participate in improving treasury management procedures.
Required profile :
Master's degree (Bac+5) in finance, accounting, or management.
Minimum of 5 years of experience in a similar position.
Good command of financial management tools and Excel.
Rigor, organization, and analytical skills.
Good interpersonal skills and ability to work in a team.
Position based in: Casablanca
Application: [Click to show email]