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Oumayma Elagadi

@oumaymaelagadi

Treasury Responsible at Bosch, managing North Africa payments and implementing digital payments through MFT.

At Bosch, I manage local and cross-border treasury operations across Morocco and Tunisia, including local and import payments, cash flows, and foreign exchange transactions.

I implemented the digitalization of payments through the MFT program (Host to Host) and led the implementation of Citi Cards. I also participate in cash management and forecasting, bank reconciliation, and treasury reporting.

Earlier, I assisted with trading activities at EMERGE TRADING and daily cash management and accounting activities at CGI (GROUPE CDG). I hold a Master’s Degree in International Finance and am a CFA Level 1 candidate.

Experience

Work history, roles, and key accomplishments

Trading Department Intern

Emerge Trading

Jan 2024 - Dec 2024 (11 months)

Assisted in the trading process for export and import, coordinated with other departments, and analyzed financial performance by calculating financial ratios.

Trading Financial Analysis Coordination

Treasury Department Intern

CGI (Groupe CDG)

Jan 2023 - Dec 2023 (11 months)

Assisted in daily cash management activities, ensured accurate and timely processing of financial transactions, and supported daily accounting activities.

Cash Management Financial Transactions Accounting

Treasury Responsible

Bosch

Managed local and cross-border treasury operations for North Africa, including payments, FX execution, bank reconciliations, and compliance. Led digitalization of payments and implementation of Citi Cards.