Junior Treasurer

Tunis - Tunisia

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

As part of the development of our Finance Department YASSIR is recruiting a motivated and dynamic Junior Treasurer to support the daily management of our treasury operations.

This position is an excellent opportunity for a recent graduate or an early-career professional who wants to grow in a stimulating environment learn alongside an experienced team and contribute actively to the companys financial performance.

Key Responsibilities:

- Manage cash registers (office cash deposit cash)

- Follow up on invoices supplier payments and other disbursements

- Perform bank reconciliations

- Prepare daily cash flow forecasts

- Monitor cash-in and cash-out operations from delivery staff

- Monitor cash-in and cash-out operations from drivers

- Follow up on receivables and customer payments

Required Skills:

- Degree in finance accounting management or a related field (from 2-year diploma to Masters level)

- Solid understanding of basic finance accounting and treasury principles

- Proficiency in office software especially Excel

- Ability to analyze financial data and make simple forecasts

- Well-organized detail-oriented and reliable

- Team player with good communication skills

- Discreet and respectful of confidentiality

We may use artificial intelligence (AI) tools to support parts of the hiring process such as reviewing applications analyzing resumes or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed please contact us.

Required Experience:

Junior IC

As part of the development of our Finance Department YASSIR is recruiting a motivated and dynamic Junior Treasurer to support the daily management of our treasury operations.This position is an excellent opportunity for a recent graduate or an early-career professional who wants to grow in a stimula...