Treasurer | 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 flows
Check differences between forecasts and actuals
Update treasury spreadsheets
3. Support for Forecasts
Collect necessary data for forecasts
Update simple treasury forecasts
Help prepare treasury plans
4. Relationship with Banks (basic level)
Monitor daily bank operations
Submit administrative documents
Handle simple requests
5. Reporting
Prepare basic reports (Excel spreadsheets)
Update treasury indicators
Help prepare monthly reports
6. Control and Compliance
Check payment compliance
Apply internal procedures
Help detect anomalies

Autonomous

rigorous

integrity