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. [+]

Bank Relationship Management:

• Establish and maintain strong relationships with banks;


• Negotiate pricing conditions and services offered;


• Analyze and evaluate banking offers to maximize benefits for the company.

Transaction Monitoring:

• Supervise and validate all bank transactions;


• Ensure operations comply with internal policies.

Bank Reconciliation:

• Perform regular reconciliations between bank accounts and accounting records;


• Identify and resolve discrepancies proactively.

Financial Reporting:

• Prepare regular reports on banking relationships and reconciliations for management;


• Analyze financial data to provide strategic recommendations.

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