Chargée de Trésorerie et de Flux internationaux
Confidential · Meknès
Description du poste
About the role
The company, a growing player in construction materials, is strengthening its finance team by hiring a Treasury Officer responsible for managing daily cash flows and international payment operations in Meknès, Morocco.
Key responsibilities
- Monitor daily treasury activities, including cash flow tracking, account balancing and cash forecasts.
- Process documentary credits, documentary collections and other international payment instruments.
- Manage import payment settlements and foreign‑exchange risk.
- Optimize bank lines and work to reduce financial costs.
- Maintain relationships with partner banks and provide regular reporting.
- Prepare and analyse treasury dashboards.
- Contribute to continuous improvement of internal financial procedures.
Required profile
- Higher education in finance, accounting or management.
- 3 to 5 years of proven experience in treasury, preferably bridging banking and private‑sector environments.
- Strong understanding of international operations and foreign‑exchange mechanisms.
- Attention to detail, responsiveness and strong organisational skills.
Required skills
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Confidential
Meknès