Treasury Officer - Ain Atiq
Company sector : Pharmacy / Health
COMPANY :
Groupe Vicenne is a leading international company in providing medical solutions with a strong technological component. The Group, through its various subsidiaries, supports public and private hospitals, clinics, and laboratories in critical services: diagnosis, operating room, intensive care, cardiology, oncology, and medical waste management. The Group, with over 300 employees and 1 Billion DH in revenue by 2025, has been working since 1992 with its partners (suppliers, customers, etc.) to become a key player in the healthcare market today.
Job :
As part of your role, your responsibilities will include:
- Ensuring daily monitoring of bank balances.
- Preparing supplier payments.
- Following up on payment execution with banking institutions.
- Checking incoming payments.
- Recording treasury operations in the ERP system.
- Preparing check deposits.
- Ensuring the filing and archiving of banking documents and supporting evidence.
- Ensuring compliance with internal procedures and good financial practices.
Required profile :
• Bachelor's degree or Master's degree (Bac+3/5) in accounting / finance
• Minimum 5 years of experience
• Meticulousness, leadership, and mastery of general & analytical accounting
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