Responsable Trésorerie

This Treasury Management position at a Rabat, Morocco-based company involves managing relationships with financial partners, monitoring financial operations, tracking agency and internal activity, and contributing to improvements in business processes. The role focuses on financial contract execution, performance monitoring, and the development of reports.

Requirements

• Regular communication with financial partners.
• Monitoring and control of financial flows.
• Coordination with internal stakeholders.
• Traceability of financial results.
• Development of financial reports.
• Support requests to the Change Office.
• Tracking of agency activities.
• Cash management monitoring.