As part of the development of our Finance Department, YASSIR is recruiting a motivated and dynamic Junior Treasurer to support the daily management of our treasury operations.
This position is an excellent opportunity for a recent graduate or an early-career professional who wants to grow in a stimulating environment, learn alongside an experienced team, and contribute actively to the company's financial performance.
Key Responsibilities:
- Manage cash registers (office cash, deposit cash)
- Follow up on invoices, supplier payments, and other disbursements
- Perform bank reconciliations
- Prepare daily cash flow forecasts
- Monitor cash-in and cash-out operations from delivery staff
- Monitor cash-in and cash-out operations from drivers
- Follow up on receivables and customer payments
\nRequired Skills:
- Degree in finance, accounting, management, or a related field (from 2-year diploma to Master's level)
- Solid understanding of basic finance, accounting, and treasury principles
- Proficiency in office software, especially Excel
- Ability to analyze financial data and make simple forecasts
- Well-organized, detail-oriented, and reliable
- Team player with good communication skills
- Discreet and respectful of confidentiality