Chargé de trésorerie - Senior
Interface(8 months ago)
About this role
Senior Treasury Officer responsible for managing the company’s liquidity, maximizing financial returns, and overseeing all treasury operations. The role involves planning and managing cash flows to ensure the company has sufficient funds to meet financial obligations. The position requires strong financial expertise and a deep understanding of financial markets to support strategic decision-making.
Required Skills
- Cash Management
- Forecasting
- Treasury Operations
- Liquidity Management
- Financial Analysis
- Excel
- Treasury Systems
- Communication
- Decision Making
- Risk Assessment
Qualifications
- Degree in Finance or Accounting
About Interface
interfacerh.comInterface RH is a human resources consulting firm based in Morocco, specializing in the recruitment of executives and senior management. The company aims to bridge the gap between opportunities and talent, providing tailored recruitment solutions to meet the needs of organizations. With a strong focus on the local market, Interface RH leverages its expertise to connect skilled professionals with leading companies in various sectors.
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