Cash Management Specialist

À propos de l’offre d’emploi

COFICAB is a global leader in the design, manufacturing, and sales of wires and cables, mainly for the Automotive industry. The company is a member of the Tunisian multinational industrial group, ELLOUMI Group, founded in 1946.

COFICAB Group’s footprint expands over 4 continents, 14 countries, 17 state-of-the-art industrial sites, 3 R&D centers of Excellence, and 14 Sales Offices Worldwide. With advanced business capabilities and a team of 8500 employees, the group supplies major players in the automotive industry.

COFICAB maintains its commitment to sustainability-driven growth and innovation, with the aim to leave a better world to the next generations.

As we continue to expand our global footprint to get closer to our clients and reduce supply chain, we also keep improving the sustainability of our operations, to reduce our carbon footprint.

On top of being a worldwide leader in the automotive megatrends Sustainability, E-Mobility, Connectivity, and Autonomous Driving, COFICAB also conquered new markets in the appliance, medical, and distribution sectors. We approach new markets with the same compromise of working closely with our clients on their specific needs and shaping a better tomorrow together.

COFICAB has emphasized its role as a socially responsible company, ensuring it contributes to the well-being of the communities where it is present and its commitment to sustainability. A story to which we want to keep adding new and successful chapters.

In Morocco, we are present in two cities, Tangier and Kenitra with four production units and one Advanced delivery Center, distributing products throughout the entire country and beyond.

COFICAB Morocco provides over 1000 employees with a nurturing work environment and promotes environmental and social development through a variety of CSR initiatives.

COFICAB is hiring a Cash Management Specialist

Job purpose :

Performs daily assigned cash management operations such as (balance reporting, electronic receipts and payments, foreign exchange transactions, maintenance of accounts and other treasury services, etc.) in line with coficab's defined plolicies and procedures. Implements effectively end to end dunning process in line with predefined procedures.

Main responsibilities :

* Contributes in the development and update of procedures for treasury in order to enable accurate and timely revenue & payable accounting.

* Implements end to end dunning process to ensure effective receivables collection according to corporate collection policies. Follows up export bills clearance according to applicables local regulations

* Performs effectively and accurately tasks related to payment processing such as payment proposal preparation, verification, payement processing, withholding taxes certificates preparation and account payable documents archiving in line with defined procedures and rules

* Performs financial situation and cash flows analysis, identifies potential discreapencies and deviations and proposes accordingly improvement & corrective actions in line with the internal control system.

* Performs banks accounts reconciliations ( Payroll, O2C, P2P, Sundry),etc. Identifies & investigates differences and Proposes requiered actions to resolve according to defined procedures and applicable standards.

Educational Background:

* Master's degree in Finance, Accounting, Banking or equivalent.

Required Experience :

* 1 to 2 years in Treasury management or relevant financial experience

Functional and Technical Competencies :

Banking regulations, Cash management, Treasury management, Capital and currency markets, Accounting, Internal control, Analytical and problem solving skills, data analysis, Reporting skills, Risk Management.

Good level in french & english is mandatory

Hiring Manager: Oumaima AJNAOU