Treasury Management

Informations générales


Type de poste : CDI
Secteur d'activité : Informatique
Région : Casablanca et région
Date de publication : 26/02/2019
Date d'expiration : 26/05/2019
Niveau d'expérience : De 3 à 5 ans
Niveau de formation : Bac+5
Fonction : Gestion / Comptabilité / Finance

Description du poste


  • Liquidity planning, fund channel planning, design and implementation, liquidity arrangement and monitoring to achieve a safe and high-efficiency liquidity management. 
  • Maintain and optimize bank accounts structure,account authorization, e-banking, and SWIFT implementation;
  • Financial institution relationship maintenance includes commercial banks, insurance companies, and the governmental authorities;
  • FX risk management include exchange rate volatility and FX supply risk monitoring; 
  • Foreign exchange compliance. Review external, intercompany trade, service, capital activities to ensure all transactions are operated in compliance manner
  • Provide professional solutions for bank guarantees, letter of credits products etc which support the regional sales business in contract negotiation. 

Profils recherchés pour ce poste


  • Familiar with co-operating treasury management and risk control;
  • Profession knowledge of global financial products (FX, Trade Financing, Monetary investment)
  • Basic knowledge of tax and accounting related to the treasury. 
  • Familiar with the Moroccan banking industry and have a good relationship with ODC
  • Familiar with Moroccan foreign exchange regulations 
  • Education Background:
  • Master or above,   Preferred Major Financing/Treasury  
  • Years of Work Experience:
  • 3+ years