Cash Management Analyst
il y a 6 jours
Morocco, Casablanca, Finance, Fixed-term (6 months), Hybrid
ProductLife Group is looking for a Cash Management Analyst to join its Finance team on a fixed-term contract.
This role plays a key part in ensuring efficient cash management operations across the group, supporting liquidity, payment processes, and financial reporting in an international environment.
Key Responsibilities
Manage daily cash operations and bank transactions
Monitor cash positions and ensure sufficient liquidity
Prepare cash flow forecasts and cash reporting
Execute and monitor payments in coordination with internal teams and banks
Support bank relationship management and ensure smooth communication
Participate in monthly treasury and financial reporting
Support accounting teams on cash-related reconciliations
Ensure compliance with internal procedures and controls
Contribute to continuous improvement of treasury processes and tools
Qualifications
Bachelor's degree in Finance, Treasury, or Accounting
Minimum 5 years of experience in treasury or cash management
Experience working in an international environment
Fluent in French and English
Strong knowledge of banking operations and treasury management
Solid understanding of accounting principles
Advanced Excel skills
Knowledge of a Treasury Management System (TMS) is a plus
Key Attributes & Soft Skills
Pragmatic, adaptable, and comfortable with change
Strong communication skills with banks and internal teams
High level of accuracy and attention to detail
Ability to prioritize and work autonomously
Team-oriented and reliable
-
sales analyst
il y a 2 semaines
Mechouar Casablanca, Casablanca-Settat, Maroc JTI Temps pleinAt JTI we celebrate differences, and everyone truly belongs.46,000 people from all over the worldare continuously building their unique success story with us.83% of employees feel happyworking at JTI.To make a difference with us, all you need to do is bring yourhuman best.What will your story be? Apply nowLearn more Sales AnalystWe are seeking a...
-
CP AMOA Digital – Retail
il y a 2 semaines
Mechouar Casablanca, Casablanca-Settat, Maroc GEC _ Global Experts Consulting Temps pleinGEC – Global Experts Consulting recrute pour le compte de son client bancaireChefs de Projet AMOA Digital – Retail & Cash ManagementDans le cadre de projets structurants de transformation digitale, nous recherchons desChefs de Projet AMOA Digital seniorspour intervenir sur des portefeuillesDigital Retail et/ou Cash Management.Assurer l'assistance à...
-
Client Manager
il y a 2 semaines
Mechouar Casablanca, Casablanca-Settat, Maroc Citi Temps pleinAbout Global Network BankingCiti's Global Network Banking (GNB) is a cornerstone of our international franchise, dedicated to serving the dynamic needs of multinational corporations as they expand and operate across the globe. Leveraging Citi's unparalleled network spanning over 90 countries, GNB provides a single, integrated platform for clients to manage...
-
Data, Process
il y a 2 semaines
Mechouar Casablanca, Casablanca-Settat, Maroc BNP Paribas Temps pleinNous recrutons Data, Process & Customer Engagement ManagerLocalisation : Casablanca – CDI – Prise de poste dès que possibleA propos d'Arval MarocFiliale du groupe BNP Paribas et présent au Maroc depuis 2002, Arval Maroc est un leader de location longue durée de véhicules et des solutions de mobilité pour les entreprises.Lié hiérarchiquement au...
-
Financial Analysis Intern
il y a 2 semaines
Mechouar Casablanca, Casablanca-Settat, Maroc Dell Technologies Temps pleinDell provides the technology that transforms the way we all work and live. But we are more than a technology company — we are a people company. We inspire, challenge, and respect every one of our over 100,000 employees. We also provide them with unparalleled growth and development opportunities.World-leading approaches in finance are fundamental to our...
