Abdelmounaim El Harrouchi
Treasury Manager - FX Risk Management
Casablanca
Summary
Experienced Treasury Manager with a strong background in optimizing financial flows and managing foreign exchange risk. Over 5 years of experience as a financial analyst consultant, adept at resolving complex financial challenges and improving organizational performance through strategic financial planning and risk management.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Treasury Manager
DISTY TECHNOLOGIES
06.2021 - Current
- Optimized the company's cash flow by implementing liquidity management tools, ensuring sufficient liquidity for daily operations (Purchases 2023 $48 million, Sales 2023 = $54million)
- Developed and implemented foreign exchange risk hedging strategies, minimizing the impact of exchange rate fluctuations on financial results
- Negotiated favorable financing terms with banks and financial institutions, securing lower interest rates
- Deployed advanced forecasting and reporting tools, enhancing short and medium-term cash flow visibility
- Conducted in-depth cash flow analysis and forecasting, identifying opportunities for performance improvements
- Led the cash automation project (sage treasury), significantly improving operational efficiency and reducing processing time.
Corporate Finance Analyst Consultant
KAPITAL TRANSAK ADVISORY
10.2019 - 08.2020
- Raised over $30 million for SMEs by supporting development projects with local investment programs like MAROC PME and CCG.
- Supported one of the top 3 Moroccan banks in redesigning training paths for operational staff, improving training efficiency and staff satisfaction.
- Advised companies on financing choices, enhancing their strategic financial planning.
- Conducted comprehensive financial diagnostics and account analysis, identifying significant cost-saving opportunities.
- Developed robust business plans and ensured regular financial reporting, improving strategic clarity for clients.
Account Manager- Retail Banking
BANK OF AFRICA
Casablanca, Morocco
12.2013 - 02.2018
- Expanded client portfolio using effective prospecting and loyalty strategies.
- Ensured robust internal control, enhancing compliance and reducing errors.
- Managed client account accounting, improving accuracy and efficiency.
- Conducted front and back-office operations, increasing efficiency and customer satisfaction.
Education
Master in Banking and Financial Markets -
01.2017
Master in Banking and Financial Markets -
01.2016
Bachelor in Economic Sciences and Management -
01.2013
Baccalaureate in Life and Earth Sciences -
01.2010
Skills
- Treasury Management
- Foreign Exchange Risk Management
- Financial Analysis
- Bank/Market Relations
- Leadership & Team Management
- Business Plan Development
- Solution-Oriented
- Excellent Communication
- Ability to Update Knowledge
- Easily Integrates
- Accounting management
- Financial management procedures
- Internal controls implementation
- Information Protection
- Excel expertise
- Financial statements expertise
- Shareholder relations
- Financial Control
- Financial Management
- Account Reconciliation
- Cash Management
- Audit Coordination
- Credit analysis
- Debt management
- Risk Mitigation
Certification
CFA Level 1 - Chartered Financial Analyst (In progress), CFA Institute
Personal Information
Title: Treasury Manager
Hobbies and Interests
- Surfing
- Gym
- Travel
- Reading
Languages
French, Arabic
Native language
English
Proficient
C2
Timeline
Treasury Manager - DISTY TECHNOLOGIES
06.2021 - Current
Corporate Finance Analyst Consultant - KAPITAL TRANSAK ADVISORY
10.2019 - 08.2020
Account Manager- Retail Banking - BANK OF AFRICA
12.2013 - 02.2018
Universidad de Cantabria - Master in Banking and Financial Markets,
Université Hassan II, FSJES Ain Chock - Master in Banking and Financial Markets,
Université Hassan II, FSJES Ain Chock - Bachelor in Economic Sciences and Management,
Lycée Prince Mly Abdellah - Baccalaureate in Life and Earth Sciences,
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