To support the growth of our agricultural companies, we are seeking a Treasurer. Their main responsibilities will be :

• managing the daily and forecasting of cash flow for the Group's agricultural companies
• consolidating bank positions, anticipating liquidity needs related to seasonality, proposing and implementing (after approval) optimization solutions (cash management, investments, short-term financing), and ensuring the security of cash flows, payments, and data
• ensuring the availability of cash (short and medium term) and preventing any risk of liquidity pressure, organizing and ensuring the reliability of cash flow management (receipts/disbursements), bank positions, and reconciliations
• establishing, updating, and challenging cash flow forecasts and contributing to the cash budget

Position based in Casablanca.