Treasury Manager Huawei Technologies Posted on March 29, 2019 3 - 4 years Casablanca - Morocco Any Nationality Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB 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 Company Industry Telecom / ISP Department/Functional Area 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 Keywords Treasury Manager REPORT THIS JOB 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 email@example.com People Looking for Treasury Manager Jobs also searched Treasury Manager Jobs Fund Manager Jobs Banking Jobs Accounting Jobs Finance Jobs English Jobs Liquidity Management Jobs Huawei Technologies View Contact Details Contact Name/ Designation: - Website http://career.huawei.com/socRecruitment/soc_index.html#soc/pages/job/jobterminal.html?jobId=83706&keywords=Oman&keywords=Bahrain&keywords=Algeria&keywords=Morocco Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?