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Treasury Manager | Casablanca (Morocco)

Company

Confidential

Location

Morocco, Morocco

Posted

June 12, 2026

Position Overview

Company culture :

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





  • 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,...
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