Home Jobs in Morocco Jobs in Casablanca Treasury Manager Jobs in Casablanca Treasury Manager

Treasury Manager

Huawei Technologies

Posted on March 29, 2019

3 - 4 years Casablanca - Morocco

Any Nationality

Opening 01

Job Description

Email sent successfully.

Position responsibilities
1 Responsible for Northern Africa Region treasury management including internal operation risk and external compliance risk control
2 Liquidity planning, fund channel planning, design and implementation, liquidity arrangement and monitoring to achieve a safe and high efficiency liquidity management
3 Maintain and optimize bank accounts structure, account authorization, e-banking and SWIFT implementation
4 Financial institution relationship maintenance includes commercial banks, insurance companies and the governmental authorities
5 FX risk management include exchange rate volatility and FX supply risk monitoring
6 Local treasury dealing, such as short term cash investment, financing activities, L/C, bank guarantees on business demand
7 Foreign exchange compliance. Review external, intercompany trade, service, capital activities to ensure all transactions are operated in compliance manner

Telecom / ISP

Finance / Treasury

Desired Candidate Profile

Position Requirements
Key Skills
1 Positive attitude, willing to learn and have good team spirit
2 Meticulous, pro-active, able to work independently and demonstrating strong analytical and communication skills
3 Good interpersonal skills and able to multitask in a demanding and fast paced environment
4 Fluent English. Fluent in French/Arabic will be prior
Professional Knowledge
1 Bachelor s Degree in Banking and Finance, accountancy or equivalent
2 3 years of working experience in the cooperate banking or cooperate treasury management


Treasury Manager


Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com

Huawei Technologies

View Contact Details
Additional Information Required

Employer has requested some additional information along with your application for this job

Login to Naukrigulf

Continue using

All your activity will remain private