Treasury Officer (F/M) | Rabat (Morocco)

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Company culture :

Sofrecom Maroc stands out for its strongly collaborative culture, where people, trust and employee well-being are central priorities. A close management approach promotes support, accountability and long-lasting teamwork. This collaborative foundation is complemented by a notable innovation dimension, encouraging initiative, agility and experimentation. Structured processes ensure reliability and operational efficiency, while performance-driven practices play a more supportive and balanced role.

Job :

Reporting to the Treasury Manager or the Finance Department, the Junior Treasury Officer is responsible for the daily monitoring of treasury, financial flow management, and the execution of banking operations, while ensuring the optimization of the company's liquidity.

Main Missions and Responsibilities

• Flow Monitoring: Daily analysis of treasury movements
• (receipts, disbursements) in MAD and foreign currencies to determine liquidity needs.
• Cash Management: Ensure the monitoring and management of cash in foreign currencies and local currency (MAD).
• Reconciliations: Perform bank reconciliations regularly.
• Optimization: Ensure daily optimization of treasury balances.
• Payments: Prepare and execute payments (checks, transfers, etc.) according to client and supplier payment terms.
• Banking Relations: Ensure monitoring of current operations with banks (check deposits, execution of transfers, rejection management).
• Conditions & Security: Participate in monitoring pricing conditions and apply control procedures for fraud detection and prevention.
• Forecasts: Participate in the development and updating of treasury flow forecasts.
• Accounting: Contribute to monthly accounting closing tasks.
• Expense Reports: Verify and process the management of current expense reports.
• Archiving: Classify and archive banking documentation and payment justifications.