Company: Trésorier Motravay.mu
Location: Port louis
Job Type: Full-time
Apply Before: 2026-08-28
Job Description
ABOUT THE ROLE
— Trésorier position in the finance team, full-time based in Port Louis.
— Lead day-to-day treasury operations, cash management and liquidity planning.
— Manage banking relationships, short-term investments and debt facilities.
— Ensure compliance with local regulations and internal treasury policies.
— Provide timely cash forecasts and treasury reports to senior management.
RESPONSIBILITIES
— Oversee cash positioning, collections, payments and intercompany funding.
— Develop and maintain cash forecasting models and liquidity scenarios.
— Monitor and hedge financial risks including FX and interest rate exposures.
— Negotiate terms with banks and financial counterparties.
— Implement and improve treasury controls, policies and systems.
— Prepare monthly treasury metrics, variance analysis and audit support.
Requirements
— Degree in Finance, Accounting, Economics or related field.
— Several years’ experience in corporate treasury, banking or cash management.
— Strong Excel skills and familiarity with treasury management systems.
— Knowledge of local banking environment and regulatory requirements.
— Excellent analytical, communication and stakeholder management skills.
— Professional qualification (e.g., CIMA, ACCA) or treasury certification is a plus.
— Fluent in English; French proficiency advantageous.
Benefits
WHAT WE OFFER
— Competitive salary and benefits package.
— Opportunity to shape treasury strategy for a growing finance function.
— Professional development and support for relevant certifications.
— Collaborative team environment in central Port Louis.
— Stable full-time role with clear performance objectives.
Source: Motravay.mu