TREASURY & CREDIT ASSOCIATE

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TREASURY & CREDIT ASSOCIATE

We are looking for a TREASURY & CREDIT ASSOCIATE on a temporary basis, based in Casablanca, to support the organization in executing (cross border) payments, monitor account receivables, cashflow forecasts and other various treasury tasks for the entities in Morocco.

What you will be doing:

• One of the main responsibilities will be to support on manual payments, request internal payment authorization, interface with the banking platforms and if required collect and provid evidence to the bank to validate compliance with FX regulations. All interactions with the banking platform will be under your remit, such as providing bank statements and follow up on payment status.
• You will monitor and review the Account Receivables vs the Account Payables, collaborate on Credit Limit assessments, while additionally support on maintaining the administration on bank guarantees, letter of credits and other credit securities.

Requirements:

• University degree (Bachelor+) in Accounting, Finance or Economics.

• 3+ years working in similar capacity, accounting, finance, trade or consulting.

  
  

• Ability to structure data and build processes

  
  

• Good knowledge of financial processes and tools (credit, cash flow, etc.)

  
  

• Excellent Communication Skills

  
  

• Fluent in French and English, both spoken and written.

  
  

• Knowledge MS Office skills (Excel, Word, PowerPoint)

  
  

Are you ready to join us? Build your success story at JTI. Apply now!

Next Steps:

After applying, if selected, please anticipate the following within 1-3 weeks of the job posting closure: Phone screening with Talent Advisor > Assessment tests > Interviews > Offer. Each step is eliminatory and may vary by role type.

At JTI, we strive to create a diverse and inclusive work environment. As an equal-opportunity employer, we welcome applicants from all backgrounds. If you need any specific support, alternative formats, or have other access requirements, please let us know.