treasury specialist
Huawei Technologies Co., Ltd
Casablanca, Morocco
il y a 8j

Position responsibilities

  • Responsible for subsidiaries treasury management including internal operation risk and external compliance risk control.
  • Liquidity planning, fund channel planning, design and implementation, liquidity arrangement and monitoring to achieve a safe and high efficiency liquidity management.
  • 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;
  • Local treasury dealing, such as short term cash investment, financing activities, L / C, bank guarantees on business demand
  • Foreign exchange compliance. Review external, intercompany trade, service, capital activities to ensure all transactions are operated in compliance manner Position Requirements Business Skills Requirements :
  • Meticulous, pro-active, able to work independently and demonstrating strong analytical and communication skills
  • Good interpersonal skills and able to multitask in a demanding and fast paced environment
  • Accept frequent business trip
  • Professional Knowledge Requirement :

  • Familiar with monetary financing and investment product.
  • Familiar with local foreign exchange control regulations and able the analysis the FX risk based on macroeconomic environment;
  • Basic Knowledge of Accounting and Tax
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