Team Leader trésorerie
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Missions:
- Superviser les opérations quotidiennes de trésorerie et les flux bancaires.
- Piloter les paiements et encaissements et assurer la sécurisation des flux.
- Élaborer et suivre les prévisions de trésorerie.
- Superviser les rapprochements bancaires et le reporting de trésorerie.
- Optimiser les disponibilités et gérer les relations avec les banques.
- Encadrer et accompagner l’équipe Trésorerie.
- Contribuer à l’amélioration des processus et outils de trésorerie.
Profil recherché
- Bac +5 en Finance, Gestion ou équivalent.
- 5 à 8 ans d’expérience en trésorerie, avec une première expérience en tant que team lead.
- Maîtrise des techniques de trésorerie, des flux bancaires et des outils ERP/Excel.
- Solides capacités d’analyse, de pilotage et de communication.
- Rigueur, autonomie, leadership, organisation, anticipation et esprit d’équipe. Vous êtes rigoureux, réactif, doté d’un bon sens de l’analyse et à la recherche d’un nouveau défi dans un environnement dynamique ? Ce poste est fait pour vous
- Pour postuler : Merci d’envoyer votre CV en précisant en objet «Team Leader trésorerie » à l’adresse suivante : recrutement@lamalif.ma Type d'emploi : Temps plein Lieu du poste : En présentiel Lieu du poste : En présentiel
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