Fondation Arrawaj features a culture primarily shaped by innovation, promoting creativity, agility and experimentation to drive impact and transformation. This orientation is strengthened by a competitive dimension, reflecting a strong focus on performance and results. Collaboration and organizational structure further contribute to the overall balance by supporting teamwork, accountability and structured ways of working. The environment appeals to autonomous, committed profiles who thrive in dynamic and evolving contexts. [+]

Cash Management

1- Managing relationships with financial partners

• Maintain regular communication with financial partners.


• Verify and monitor the proper execution of financial contracts and agreements.

2- Monitoring operations with financial partners

• Monitor and control financial flows (payments, disbursements, collections, commissions,


• reconciliations, invoicing, etc.).


• Coordinate with internal stakeholders: treasury, accounting, and IT.


• Ensure the traceability of operations in internal systems.


• Ensure the quality, consistency, and reliability of financial data related to partnerships.


• Prepare regular reports on partnership performance (financial indicators, risks).


• Handle applications to the Exchange Office, monitor agreements, and reporting.

3- Monitoring branch operations

• Monitor branch flows (collections, disbursements, fund calls, etc.).


• Calculate and monitor cash and safe balances.


• Produce analyses on treasury operations, both established and on-demand.

- Various projects related to the "Treasury & Financing" function.

• Propose and implement KPIs to measure the effectiveness of business processes.


• Contribute to various projects aimed at improving business processes.


• Participate in the implementation or evolution of tools.

• Degree in finance, accounting, or economics (Master's preferred).


• 3 to 5 years of experience in a similar role, ideally in a banking or financial environment.

Technical Skills:

• Proficiency in financial management and reporting tools;


• Knowledge of banking operations and current regulations.

Analytical Skills:

• Ability to analyze financial data and interpret key performance indicators.

Interpersonal Skills:

• Excellent communication and negotiation skills.


• Ability to work in a team and coordinate cross-functional projects.

Organizational Skills:

• Ability to manage multiple tasks and meet tight deadlines.


• Rigor and attention to detail.