Treasurer

Main Responsibilities : Day-to-day cash management : Monitor the Group's consolidated banking positions on a daily basis. Optimize account balances through active management of flows and balances. Supervise the execution of payments, receipts and foreign exchange transactions. Cash flow planning and forecasting : Draw up and update short-, medium- and long-term cash flow plans. Analyze variances between forecasts and actuals and propose corrective actions. Anticipate financing or investment needs according to business cycles. Financing banking relations : Negotiate and monitor credit lines, bank guarantees, project financing and financial instruments. Develop and maintain close relations with the Group's banking partners. Prepare financial communication media and cash flow reporting. Skills Required : Mastery of cash management techniques, cash-pooling, foreign exchange, investments, financing. Strong financial analysis and reporting skills. Very good knowledge of banking products, international flows and financial regulations. Good interpersonal skills and ability to negotiate with financial partners. Rigor, sense of anticipation, proactivity and analytical skills. Advanced Excel and ERP skills. Excellent communication skills in French and English (written and oral). Academic Background Experience : Master's degree in Finance, Management, Audit, Controlling, or equivalent, with 4 years' experience in a similar position, in the industrial sector, ideally mining. Position based in Casablanca.