Fonction 1: Gestion / Comptabilité /...
Fonction 2: Gestion / Comptabilité /...
Expérience requise : De 5 à 10 ans
Niveau d’études: Bac +5 et plus
Secteur d'activité : Offshoring / Nearshoring
Région : Casablanca et région
Publication : du 03/11/2020 au 03/01/2021
Type de formation: Non renseigné
Type de contrat : CDI
Pays : Maroc
Postes proposés : 1
Poste avec Management : Oui

Corporate Treasury Manager - Casablanca

Entreprise :

Majorel supports clients all over the world to successfully shape their customer relationships. More than 48,000 employees in 28 countries design and implement customized solutions for this purpose. We create amazing customer experiences that people value and we are proud of. By combining talent, data, and technology, we deliver real impact for our partners. Today’s rapidly changing world is sometimes challenging for service delivery; But with our spirit of true entrepreneurship, adaptability and our drive to go further, we view it as an opportunity to innovate by getting the best from people and technology. We constantly strive for the best. We know that doing so is pursuing a moving target. It takes full commitment to go the extra mile. Mutual respect and trust is the hallmark of every successful business, and it’s the same at Majorel. We know that challenges are met and ambitions achieved through teamwork: not only amongst our colleagues, but in partnership with our clients too.

Adresse :

26, rue Mohamed Kamal

Poste :

As part of the Corporate Finance Team and reporting to the VP Treasury, you are responsible for the corporate cash management.
In this context, you ensure adequate liquidity at holding level by taking charge of the bank accounts, relationships and payment tools in Luxembourg and ensure a smooth circulation of cash towards the subsidiaries across the globe, whether through the supply of automatic cash pools or through intercompany settlements. You take charge of dedicated cash reports. You have an active project manager role in our various treasury transformation projects.
Located in [Casablanca]

  • Ensure adequate liquidity on the bank accounts in various currencies at holding level
  • Ensure the allocation of cash in the various cash pools
  • Ensure efficiency and adjustments of intraday limits in the cash pools with respective banks
  • Ensure day-to-day bank relationships at holding level (KYC…)
  • Ensure system operability
  • Optimize the cost of our liquidity by a dynamic cash management both using bank instruments and internal cash management
  • Aggregate subsidiary bank balances and intercompany balances and prepare the ad hoc report
  • Collaborate with shareholders’ treasury/finance teams on common projects
  • Forecast holding weekly cash flows and ad hoc scenarios
  • Collaborate with credit and cash manager and subsidiaries for intercompany reconciliations
  • Ensure corporate fx risk is controlled and minimized
  • Collaborate to ad hoc upgrade / treasury transformation projects (reporting factory, payment factory…)

Profil recherché :

  • 6/8 years of experience including 5 years in cash management in an international context.
  • Controlling, treasury systems and project management experience are assets.
  • Financing and/or banking experience are assets
  • Fluent in English, any other language is a strong asset (German, French, Dutch, Spanish)
  • Strong Excel skills and ideally knowledge of TIS, Quantum and SAP JP5
  • Being a team player with “hands-on” mentality, proactive
  • Accurate, rigorous
  • High sense of responsibility, great commitment, high flexibility, high confidentiality
  • Self-motivated and results driven with a proven ability to work independently
  • Highly organized and proactive, with excellent skills to handle multiple tasks, creative.
  • Ability to adapt and operate in an international environment
  • Leadership and influence capabilities within cross-functional teams.