City: Casablanca
Country/Region: MA
Job Req ID: 17123
Job Purpose
The cash specialist is a supporter of the day-to-day liquidity of the company. He or she manages, anticipates and secures cash flows by ensuring the coverage of financial needs.
Main Scope/Responsibilities
Cash Management: managing disbursements and payments.
Daily analysis of the bank positions of different accounts in different banks
Balancing accounts and placing cash surpluses
Ensuring the relationship with the banks
Compare accounting position and banking position; correct accounting for cash transactions.
Guarantee payment time local and foreign suppliers for JESA
Education
Bac +5
Curricula: Finance/Accounting
Global Experience
6 years
Specific Experience in the position
Significant experience as a cash officer