Statutory Reporting &Treasury Assistant Manager

The statutory reporting and treasury assistant manager will:

• Prepare and report the full set of financial statements, for management and statutory purposes;
• Prepare and report all the required disclosures and presentations of the financial statements;
• Manage the audit process with the external auditors and assure meeting reporting and submission timelines;
• Ensure compliance with Moroccan GAAP for local reporting, and the IFRS for group reporting;
• Have the ability to recommand proper accounting treatments for unusual cases and/or transactions;
• Establish relevant processes and polices for treasury function;
• Work closely with management to understand business's cash requirements, and prepare the cashflow forecast accordingly;
• Evaluate, analyze, and recommend new banking opportunities;
• Prepare and track treasury related reports showing actual and forecast figures to explain the company's liquidity and financial stability;
• Evaluate the optimal utilization of cash position;
• Review and analyze financial agreements.