Treasury Management CDI
Careers in Morocco
Casablanca
il y a 12j

Description du poste

  • Liquidity planning, fund channel planning, design and implementation, liquidity arrangement and monitoring to achieve a safe and high-
  • efficiency liquidity management.

  • Maintain and optimize bank accounts structure,account authorization, e-banking, and SWIFT implementation;
  • Financial institution relationship maintenance includes commercial banks, insurance companies, and the governmental authorities;
  • FX risk management include exchange rate volatility and FX supply risk monitoring;
  • Foreign exchange compliance. Review external, intercompany trade, service, capital activities to ensure all transactions are operated in compliance manner
  • Provide professional solutions for bank guarantees, letter of credits products etc which support the regional sales business in contract negotiation.
  • Profils recherchés pour ce poste

  • Familiar with co-operating treasury management and risk control;
  • Profession knowledge of global financial products (FX, Trade Financing, Monetary investment)
  • Basic knowledge of tax and accounting related to the treasury.
  • Familiar with the Moroccan banking industry and have a good relationship with ODC
  • Familiar with Moroccan foreign exchange regulations
  • Education Background :
  • Master or above, Preferred Major Financing / Treasury
  • Years of Work Experience :
  • 3+ years
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