Cash Flow Control Officer - Casablanca
Company sector : Insurance / Brokerage
COMPANY :
CAT Assurance et réassurance is the leading public transport insurer for travelers in Morocco since 1993.
With a network of over 800 intermediary partners, CAT is a recognized player in the Carrier Insurance market with a presence throughout the national territory
Company culture :
CAT Assurance et Réassurance is driven by a culture strongly focused on organization, placing rigor, process reliability and operational efficiency at the core of its performance. Compliance with standards, ethical requirements and structured operations are key reference points for teams. This culture is closely complemented by a collaborative dimension, promoting trust, teamwork and close managerial support. More moderate innovation and competitive components also support adaptability, continuous improvement and a results-oriented mindset.
Job :
- Supervise and control daily cash flow movements.
- Establish short, medium, and long-term cash flow forecasts.
- Analyze discrepancies between forecasts and actual flows.
- Manage relationships with banking partners.
- Participate in the implementation and monitoring of cash management procedures.
- Produce regular reports on treasury position and key indicators.
- Identify potential risks related to cash flow and propose corrective actions.
- Contribute to the optimization of investments and financing.
Required profile :
At least 1 year of experience in a similar role is required. Knowledge of the Insurance or Banking sector would be a significant asset.
- Mastery of cash management and financial forecasting techniques.
- Excellent understanding of banking products and financial markets.
- Rigor, organization, and analytical skills.
- Ability to work under pressure and meet deadlines.
- Good interpersonal skills to interact with internal teams and external stakeholders.
- Proficiency in computer tools, especially Excel and financial management software.
- Good written and oral communication skills.
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