Senior Treasury Manager H/F - Casablanca

Company :

Sothema, United Energies for Life.

      Sothema is a Moroccan pharmaceutical laboratory, specialized in the manufacturing and marketing of medicines since 1976. With over 250 manufactured products, Sothema represents 35 international partner laboratories among the world leaders in Research & Development.

      With an industrial tool at the forefront of innovation, Sothema benefits from recognized expertise that allows it to be the sole producer of insulin and eye drops in Morocco, and to position itself as a leader in the manufacturing of flexible bag serums and cephalosporins. Thanks to its sterile block units, Sothema also specializes in injectable pharmaceutical forms such as pre-filled syringes, ampoules, and injectable vials.

    Its injectable factory is the largest in Africa. Sothema's activities are certified in compliance with international quality (ISO) and manufacturing (BPF and GMP) standards: France, Belgium, Holland, Germany, Portugal...

Company culture :

Sothema operates within a performance-driven and competitive culture, where ambition, results orientation and customer focus are key priorities. This dynamic is closely balanced by a collaborative environment that promotes trust, teamwork and close leadership. The company also relies on a structured organization to ensure efficiency, quality and process consistency. An innovation component further complements this balance, supporting adaptability and continuous improvement.

Job :

Within the Financial Department, the role of the Treasury Manager consists of managing and optimizing the company's treasury management, while ensuring close and professional relationships with banking partners.

• Manage daily treasury and monitor financial flows.
• Develop short, medium, and long-term treasury forecasts.
• Optimize liquidity management and financing needs.
• Supervise relationships with banks and negotiate banking terms.
• Monitor financing, credit lines, guarantees, and banking operations.
• Analyze banking fees and terms and identify optimization levers.
• Ensure the security of flows and compliance with internal control procedures.
• Produce treasury reports and indicators for the Financial Department.
• Participate in treasury process optimization and digitalization projects.
 

Required profile :

• Degree in Finance, Management, Accounting or equivalent (BAC+5 level).
• Proven experience of at least 5 to 8 years, ideally gained in a structured industrial environment.
• Solid experience in treasury management and banking relations.
• Mastery of financing mechanisms, cash management, and banking operations.
• Significant experience in negotiating and managing relationships with banks.
• Good command of financial management tools and Excel; knowledge of an ERP system is an asset.
• Rigor, autonomy, analytical skills, and sense of responsibility.
• Excellent interpersonal skills and ability to interact with various internal and external stakeholders.
• Knowledge of the industrial and/or pharmaceutical environment would be highly appreciated.
 

Head office address :

Desired personality traits :

Conventional Respect of the rules Need for objectivity Rationalism Need for action Involvement at work Organization