Treasury Agent | CASABLANCA (Morocco)

Join our dynamic team in the Medical Equipment sector as a Treasury Agent. This position based in CASABLANCA offers you the opportunity to actively contribute to the financial management of a growing company. Your role will be essential in maintaining financial fluidity and rigorous monitoring of operations.

The main goal of this role is to ensure efficient and accurate treasury management, by actively participating in daily operations. This involves ensuring the availability of funds, optimizing financial flows, and providing reliable information for decision-making.

Your main tasks will include:

Main responsibilities
1. Management of supplier payments.
• Prepare and execute payment campaigns (transfers, direct debits, checks, platforms).
• Process validated invoices according to agreed deadlines.
• Perform reconciliations between invoices, purchase orders, and receipts.
• Manage simple disputes with suppliers or internal departments.
• Monitor supplier accounts (balances, reminders, clearing).
• Check the compliance of accounting documents before payment.
• Respond to supplier requests regarding payments.
• Collaborate with purchasing, accounting, and operational departments to resolve discrepancies or disputes.
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Required skills
Technical skills
• Mastery of supplier payment processes.
• Knowledge of treasury and ERP tools (ODOO ....
• Good understanding of bank flows and payment methods.
• Mastery of Excel.
Behavioral skills
• Rigor and organizational skills.
• Reactivity and respect for deadlines.
• Reliability and confidentiality.
• Good interpersonal skills, service-oriented.

Training and experience
• Bac+2 to Bac+3 in Accounting, Finance, Management (BTS, DUT, Bachelor's degree).
• Previous experience in accounts payable or treasury is appreciated.
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Job objectives
• Ensure reliable and punctual payments.
• Improve the visibility and fluidity of treasury flows.
• Reduce payment delays and disputes.
• Contribute to sound and compliant financial management.