Job description

Company culture :

Axa Services Maroc operates within a strongly collaborative culture, where people, trust, and high-quality professional relationships are central. The company promotes close and supportive management, encouraging accountability, development, and teamwork. This human-centered environment is reinforced by robust organizational practices that ensure reliability and operational efficiency. It is balanced by a performance-oriented mindset and a measured openness to innovation, supporting collective success.

Reporting to the Financial Flows Manager, your main mission is to manage and optimize cash flows, while respecting regulatory requirements and internal procedures.

Your main tasks:
• Prepare and execute supplier payments (transfers, checks) and ensure account reconciliation
• Monitor withholding taxes, regulatory payment deadlines, and produce associated reports
• Manage current treasury operations: bank reconciliations, balance monitoring, monthly cash flow
• Manage and monitor travel expense allowances
• Prepare the cash flow forecast and monitor advance payments
• Coordinate foreign currency operations with banks and the Exchange Office
• Manage banking relationships and incidents related to banking tools / SAP
• Prepare foreign currency transfer and VAT refund files

You have:

• A Bachelor's degree (Bac+3) to Master's degree (Bac+5) in finance, accounting, or management
• More than 5 years of experience in treasury or corporate finance
• Good command of ERP systems, ideally SAP
• Solid knowledge of financial regulations and foreign exchange operations
• Rigor, autonomy, organizational skills, and good interpersonal skills