Treasury & Financing Manager (M/F) - Minimum 7 years of experience
- Casablanca
Company sector : IT (Information Technology)
COMPANY :
What if you joined those who move tech in Morocco?
Disty Technologies is a key player in IT distribution, connecting the biggest global brands (Microsoft, Lenovo, Asus, Schneider-APC…) to Moroccan companies.
In 15 years, we have built a solid and agile organization:
Nearly 700 million MAD in revenue, 70 employees, a national presence.
At Disty, you will work in a dynamic environment where responsibility, customer proximity, and performance are at the heart of daily life. Quick impact, accelerated skill development, concrete projects in a rapidly changing market.
Join a committed team at the heart of the tech ecosystem.
What our employees love most about working here ❤ : Read our verified reviews
Company culture :
Disty Technologies is driven by a culture strongly focused on performance and competitiveness, where ambition, challenge and customer orientation are key drivers of success. This dynamic is balanced by a collaborative dimension, promoting trust, empowerment and close managerial support. The company also embraces an innovation culture, encouraging initiative, adaptability and experimentation. Finally, a structured organizational foundation underpins the whole, ensuring process rigor, reliability and operational efficiency.
Job :
Reporting to General Management, you will be responsible for the company's daily liquidity and the optimization of banking costs. You will manage, anticipate, and secure cash flows, ensuring the coverage and optimization of financial needs.
Your missions will include:
- Maintain a cash flow forecast in coordination with various other departments.
- Optimize banking costs and foreign exchange risk.
- Anticipate changes in cash flow and the actions to be taken.
- Manage relationships with banks and financial institutions.
- Manage foreign exchange and interest rate risk coverage,
- Continuously improve the various forecasting and management tools and processes in place
Required profile :
With a degree from a Top Engineering or Business School (Master's in Finance), you have at least 5 years of experience in a similar role, preferably in a large company, a bank, or in international distribution, ideally in the technology sector.
However, you can adapt to a start-up environment.
• You are a skilled negotiator (tech and banking partners) and highly organized,
• You have strong communication, analytical, anticipation, and stress-management skills,
• You are ambitious and enjoy succeeding and taking on challenges,
• Your commitment and perseverance, combined with our expertise, will turn your ambitions into achievements and together, we will exceed our goals.
Find out if this job is right for you
Take the free ReKrute personality test and instantly get your compatibility score with this job and with the culture of more than 150 companies on the market.
