Junior Treasury Officer | Casablanca (Morocco)

1. Daily Management
Monitor bank balances
Enter and check treasury operations
Prepare transfers and payments
Check customer receipts
Participate in bank reconciliations
2. Cash Flow Monitoring
Record incoming and outgoing cash flows
Check differences between forecasts and actuals
Update treasury spreadsheets
3. Forecasting Support
Collect data needed for forecasts
Update simple treasury forecasts
Assist in preparing treasury plans
4. Bank Relations (basic level)
Monitor daily banking operations
Submit administrative documents
Handle simple requests
5. Reporting
Prepare basic reports (Excel spreadsheets)
Update treasury indicators
Assist in preparing monthly reports
6. Control and Compliance
Check payment compliance
Apply internal procedures
Help detect anomalies

Autonomous

Thoroughness

Integrity