Junior Treasurer

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

Required 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