Treasury Manager | Casablanca (Morocco)
C
Confidential
📍 Morocco, Morocco, Morocco
Job Description
Company culture :
Job :
Ensure payment of valid invoices and payment orders (taxes, salaries, travel, debts, leasing, etc.)
Monitor the distribution of flows between banks and processing times
Report cash outflow forecasts to the account position manager
Prepare and transmit payment activity reports on time
Ensure the proper functioning of treasury tools (TLine, KTP,...
PwC operates within a highly structured and process-driven culture, where rigor, reliability and quality standards are central to performance. This framework is closely balanced by an equally strong collaborative dimension, promoting trust, teamwork and a supportive, people-focused leadership style. A measured competitive mindset reinforces results orientation and market reputation, while innovation remains present but more controlled and secondary. [+]
Job :
Payment Management