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Junior Treasury Controller

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Junior Treasury Controller

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Junior Treasury Controller

Skills

SAP ERPFinancial ControlCompliance

2 months ago

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Important information


Contract type:

Permanent

Location:

Casablanca, Morocco

Work mode:

Onsite

Published on:

10 August 2026

What they need


We’re Hiring | Junior Treasury Controller – Accounting, Treasury & Reconciliation

We are currently looking for a Junior Treasury Controller to join a dynamic Finance & Treasury function.

This opportunity is ideal for a finance professional with strong hands-on experience in bank accounting, reconciliations, cash monitoring, and treasury-related financial reporting .

Key responsibilities include:

  • Performing daily bank reconciliations across multiple bank accounts and entities
  • Investigating and resolving reconciliation discrepancies
  • Monitoring and accurately recording bank and cash movements
  • Supporting treasury operations with reliable cash and reconciliation data
  • Preparing treasury-related accounting reports
  • Supporting month-end and year-end closing activities
  • Maintaining complete reconciliation documentation and audit trails
  • Supporting internal and external audits
  • Ensuring compliance with accounting policies, internal controls, and approval matrices
  • Coordinating with Finance, Treasury, Operations, and banking partners to resolve transaction and reconciliation issues

What we are looking for:

  • Bachelor’s degree in Accounting, Finance, Business Administration, or a related field
  • 3–5 years of experience in accounting, treasury, or bank reconciliation
  • Strong knowledge of accounting principles and bank reconciliation processes
  • Hands-on experience with cash movements, financial controls, and month-end closing
  • Exposure to multi-currency environments and treasury reporting
  • Experience with ERP systems; SAP experience is preferred
  • Strong attention to detail, analytical skills, and ability to work within daily reconciliation deadlines
  • CPA, ACCA, or equivalent professional qualification would be an advantage

📍 Location: Casablanca

If your experience is strongly aligned with Treasury Accounting & Bank Reconciliations , I would be happy to connect and discuss the opportunity.

Please apply directly or reach out via LinkedIn.

#Hiring #Treasury #TreasuryJobs #Accounting #BankReconciliation #FinanceJobs #SAP #FinancialReporting #CashManagement

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