Head Of Treasury
Job Description
Head of Treasury M/F Presentation The International University of Rabat has become from its first years of existence an innovative model of institution benefiting from a growing attractiveness and an image of professionalism and rigor recognized nationally and internationally.
As part of its development, UIR recruits a Treasury Manager on its behalf
Mission 1- Manage cash flow. Monitor receipts and disbursements; Prepare payments from suppliers, individual contractors, cheques, cash advances Analyze bank positions Ensure bank reconciliation on a regular basis Ensure the security of transactions, by updating available applications Ensuring solvency . 2- Establish the provisional cash flow plan -Establish the cash flow budget forecast Set up board boards to monitor the realization and the analysis of the gaps 3- Optimize costs and manage relationships with banks: Direct bank flows according to the advantages specific to each bank Manage the investment of excess cash in a relevant manner Optimize currency transfers, by negotiating the rate directly with the trading room Be on standby for new banking and financial products Profile BAC + 5 Finance, with 8 years of experience
Know how to be: Rigor and precision Analytical skills Stress management Interpersonal skills
Full time
MNCJobsGulf.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1597237
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationMorocco, Morocco
-
EducationNot mentioned