Treasury Manager - Casablanca

Company :

A leader in airline catering and related services, our company supports major airlines with services that meet international standards of quality, safety, and operational excellence.
As part of strengthening our teams, we are recruiting a Treasury Manager.

Job :

• Participates in determining the medium and long-term financing methods for the company's investment program and implements the corresponding implementation plans.
• Negotiates the most advantageous financing conditions for the company.
• Orders third-party payments in accordance with the company's contractual commitments and in compliance with current rules and procedures.
• Monitors the execution by banks of payment operations ordered by the company, in accordance with the corresponding instructions.
• Ensures that foreign currency settlements are made in compliance with applicable foreign exchange regulations.
• Participates in the definition and negotiation of the financial clauses of contracts between the company and its suppliers.
• Manages the monitoring of payment instruments and ensures their security.
• Communicates to the relevant company departments the payment information necessary for responding to supplier claims.
• Prepares periodic reports on the management and control of financial operations.
• Ensures the consistency and reliability of treasury operations reports.
• Ensures the reliability of bank reconciliations.

Required profile :

A Master's degree (Bac+5) in accounting & financial management with similar experience.

Desired personality traits :

Respect of the rules Rationalism Conventional Need for objectivity Organization