Treasury Officer
il y a 1 semaine
We're Hiring – Treasury Officer
We are looking for a
Treasury Officer
to join our Finance Department. The ideal candidate will handle daily cash and bank operations while ensuring accuracy, compliance, and timely reporting.
Main Responsibilities:
- Manage cash receipts, payments, and bank transactions.
- Ensure all transactions are properly supported and recorded daily.
- Maintain cash and bank journals accurately.
- Prepare daily, weekly, and monthly financial reports.
- Reconcile bank statements and accounting records.
- Keep company financial data confidential and secure.
- Coordinate with banks and support loan applications when needed.
Requirements:
- Bachelor's degree in Accounting, Finance, or related field.
- At least 1 year of experience in a similar position.
- Good knowledge of banking operations and financial regulations.
- Strong attention to detail and good communication skills.
Proficient in Excel, Word, and PowerPoint.
If you're interested, please send your CV to
with the reference
"Treasury Officer".
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Cash Management Specialist
il y a 2 jours
Tanger, Tanger-Tetouan-Al Hoceima, Maroc COFICAB Morocco Temps plein 120 000 - 180 000 par anÀ propos de l'offre d'emploiCOFICAB is a global leader in the design, manufacturing, and sales of wires and cables, mainly for the Automotive industry. The company is a member of the Tunisian multinational industrial group, ELLOUMI Group, founded in 1946.COFICAB Group's footprint expands over 4 continents, 14 countries, 17 state-of-the-art industrial sites,...
