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Manager Trésorerie Senior

08/08/2025
PermanentMoroccoOn site
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Job description

Présentation du poste

En tant que Manager Trésorerie Senior, vous serez en charge de la gestion stratégique et opérationnelle de la trésorerie dans un environnement industriel, caractérisé par des flux financiers complexes avec des clients et fournisseurs situés à l’étranger.

Votre mission sera d’optimiser les liquidités, sécuriser les opérations, anticiper les besoins de financement et soutenir la performance globale de l’entreprise. Ce rôle clé implique également la gestion et le développement d’une équipe trésorerie, ainsi que la mise en place de procédures robustes adaptées aux enjeux spécifiques du secteur industriel.


Missions principales

  • Superviser la gestion quotidienne de la trésorerie : suivi des encaissements et décaissements, gestion des soldes bancaires, prévisions de trésorerie et pilotage des flux financiers internationaux.
  • Élaborer et mettre en œuvre la stratégie de trésorerie, alignée sur les objectifs financiers du groupe et adaptée aux besoins industriels.
  • Encadrer, former et développer l’équipe trésorerie, en favorisant la montée en compétences et la performance collective.
  • Gérer et optimiser les relations avec les banques, négocier les conditions financières, assurer la conformité réglementaire et le respect des covenants bancaires.
  • Piloter les financements, placements et instruments financiers, tout en gérant les risques de change et de taux liés aux opérations internationales.
  • Mettre en place et suivre des indicateurs de performance clés pour mesurer l’efficacité de la gestion de trésorerie.
  • Développer et appliquer des procédures de contrôle interne solides pour sécuriser les opérations financières.
  • Collaborer avec les départements comptabilité, contrôle de gestion, fiscalité et supply chain.
  • Participer activement aux projets de transformation digitale et d’optimisation des processus dans le domaine de la trésorerie.
Profile description

Profil recherché

  • Diplôme supérieur en finance, comptabilité, gestion ou équivalent.
  • Minimum 7 à 10 ans d’expérience en trésorerie, dont au moins 3 ans en management d’équipe.
  • Expérience confirmée en environnement industriel, avec gestion de flux financiers internationaux et coordination avec des partenaires situés à l’étranger.
  • Solide maîtrise des marchés financiers, des produits de financement et de couverture, ainsi que de la réglementation bancaire et financière.
  • Maîtrise des outils de gestion de trésorerie.
  • Capacité à analyser, synthétiser et présenter des données financières complexes à différents niveaux de décision.
  • Leadership affirmé, sens de l’organisation, gestion des priorités et aptitude à travailler dans un environnement exigeant.
  • Rigueur, intégrité, réactivité et orientation résultats.
  • Maîtrise du français et de l’anglais, à l’oral comme à l’écrit.
Number of open positions:
1 position
Job location:
Casablanca, Morocco
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