Financial Analyst English Speaker
il y a 2 jours
Position Overview:
We are seeking a detail-oriented and proactive individual to support our cashflow management and intercompany processes as well as the finance activities. This role involves collecting, compiling, and analyzing financial data on a weekly basis, preparing weekly cash forecasts, managing intercompany payments, and monitoring intercompany loans. The Cashflow and Intercompany Finance Analyst will work closely with the Finance Manager, Controllers, and Treasury team to ensure accurate cashflow forecasting and optimal financial operations.
Key Responsibilities:
Finance activities:
- Maintain the work files for the closing activities.
- Update monthly closing/reporting table queries and ensure accurate data loading into the system (supplemental reconciliations).
- Maintain E&O reporting on a Weekly/Monthly basis.
- Support Ad-hoc updates of pricing requests into the system.
- Ensure Weekly orders load into HFM.
- Complete accurately monthly closing calculation & accruals in due time.
Weekly Cash Forecasting & Intercompany Payments/Loans:
- Prepare and maintain the weekly cash forecast, ensuring alignment with business needs and financial priorities.
- Analyze trends and variances in cash inflows and outflows, providing actionable insights to stakeholders.
- Collaborate with Controllers and Treasury to validate and adjust forecasts as needed.
- Prepare and propose intercompany payment schedules based on cashflow availability and agreements.
- Monitor intercompany loan balances and ensure compliance with repayment terms.
- Reconcile intercompany accounts and address variances.
Cashflow Data Management (Coordination, Collection and Analysis):
- Gather and consolidate financial data from multiple sources to support cashflow planning.
- Compile and distribute weekly cashflow reports, ensuring accuracy and timeliness.
- Identify discrepancies and propose solutions to improve cashflow accuracy.
- Work closely with the Finance Manager, Controllers, and Treasury to ensure alignment on cashflow strategies and reporting requirements.
- Act as a point of contact for internal stakeholders regarding cashflow and intercompany matters.
Process Improvement:
- Support initiatives to streamline cashflow forecasting and intercompany processes.
- Contribute ideas for enhancing reporting accuracy and financial efficiency.
Qualifications:
- Bachelor's degree in Finance, Accounting, or a related field.
- Strong analytical and problem-solving skills.
- Proficiency in Excel and financial modeling; familiarity with ERP systems is an advantage (Oracle, HFM).
- Excellent communication and organizational skills.
- Ability to work under pressure and meet tight deadlines.
-
Financial Analyst English Speaker
il y a 2 jours
Casablanca, Casablanca-Settat, Maroc Maroc climate and security Temps pleinPosition Overview:We are seeking a detail-oriented and proactive individual to support our cashflow management and intercompany processes as well as the finance activities. This role involves collecting, compiling, and analyzing financial data on a weekly basis, preparing weekly cash forecasts, managing intercompany payments, and monitoring intercompany...
-
Financial Controller English speaker
il y a 2 jours
Casablanca Metropolitan Area, Maroc Maroc Climate and Security Temps pleinWe are seeking a detail-oriented and proactive individual to support our cashflow management and intercompany processes as well as the finance activities. This role involves collecting, compiling, and analyzing financial data on a weekly basis, preparing weekly cash forecasts, managing intercompany payments, and monitoring intercompany loans. The Cashflow...
-
Financial Controller English speaker
il y a 2 jours
Casablanca, Casablanca-Settat, Maroc Maroc climate and security Temps pleinWe are seeking a detail-oriented and proactive individual to support our cashflow management and intercompany processes as well as the finance activities. This role involves collecting, compiling, and analyzing financial data on a weekly basis, preparing weekly cash forecasts, managing intercompany payments, and monitoring intercompany loans. The Cashflow...
-
Credit Analyst Bilingual
il y a 1 semaine
Casablanca Metropolitan Area, Maroc Maroc Climate and Security Temps pleinDescription du poste :We're looking for a Credit Analyst (M/F) French and english speaker for our partner Carrier who is a leading provider of heating, ventilating, air conditioning and refrigeration systems, building controls and automation, and fire and security systems leading to safer, smarter, sustainable and high-performance buildings. Carrier is...
-
Senior Financial Planning Analyst
il y a 2 jours
Casablanca Metropolitan Area, Maroc Arrow Components Temps pleinPositionSenior Financial Planning AnalystJob DescriptionWe are seeking an FP&A Analyst with 5 years of experience to drive financial planning, reporting, and key initiatives across our fast-growing European business unit. You will be in charge of monitoring the closing (bridge of variances vs. forecast, vs budget) as well as overseeing the monthly forecast...
-
Financial Planning Analyst
il y a 2 jours
MA-Casablanca, Morocco (Boulevard Al Quods) Arrow Electronics Temps pleinPosition:Financial Planning AnalystJob Description:We are seeking an FP&A Analyst with 2 to 3 years of experience to assist in financial planning, reporting, and key initiatives across our fast-growing European business unit. You will be helping with closing, as well as monthly forecast and annual budget. Additionally, you will be supporting the EMEA team in...
-
Financial Analyst
il y a 2 jours
Casablanca, Casablanca-Settat, Maroc Nuitée Temps pleinAbout the companyAt Nuitée, we are building the API backbone for the global travel industry. Founded in 2017, Nuitée is on a mission to transform a fragmented travel ecosystem with simple, scalable, and API-first infrastructure—think "Stripe for Travel."By enabling seamless connectivity between hotels, OTAs, fintechs, super-apps, and businesses, some of...
-
Senior Financial Planning Analyst
il y a 2 semaines
MA-Casablanca, Morocco (Boulevard Al Quods) Arrow Electronics Temps pleinPosition:Senior Financial Planning AnalystJob Description:We are seeking an FP&A Analyst with 5 years of experience to drive financial planning, reporting, and key initiatives across our fast-growing European business unit. You will be in charge of monitoring the closing (bridge of variances vs. forecast, vs budget) as well as overseeing the monthly forecast...
-
Financial Controller
il y a 2 jours
Tangier Metropolitan Area, Maroc ORAU A.Ş. Temps pleinHi All,We're currently recruiting "Financial Controller" for our Morocco Plant.Job Description and General Requirements below you have necessary qualifications and are interested, plaease send your English CVs toJob Description :Preparing monthly Profit & Loss statements (P&L) and supporting management reporting.Executing month-end closing activities in...
-
Financial Analysis Analyst
il y a 2 jours
Casablanca, Casablanca-Settat, Maroc Dell Technologies Temps pleinDell Technologies is looking for Fresh Graduates to join Dell's Finance Development Program (FDP), a global two-year rotational program structured to develop Dell's future CFO organization leadership. The program combines four, six-month rotations with MBA-style coursework to provide participants with a wide breadth of experiences and an advanced knowledge...
