Senior Treasury Officer - Sala al Jadida

Company :

AXA Services Maroc is the customer relations expertise center in Morocco for the companies: AXA France, AXA Direct France, AXA Assistance, AXA Belgium, and AXA Switzerland

Present in Rabat since May 2004 and in Kenitra since 2024, we are today more than 4,500 employees.

Joining us:

• Is choosing the world's leading insurance brand
• Is benefiting from a multitude of advantages well beyond market standards
• Is evolving in a rewarding environment offering a diversity of jobs
• Is joining a responsible group, offering a true corporate culture, based on the development of each person's skills

Our jobs:

The expertise of our teams covers the main insurance professions:

• Sales of contracts
• Management of non-life and personal insurance contracts
• Management of Auto and Home claims
• Settlement of Health benefits
• Activation of Assistance guarantees
• Appointment scheduling for our General Agents
• Management of Savings contracts

Company culture :

Axa Services Maroc operates within a strongly collaborative culture, where people, trust, and high-quality professional relationships are central. The company promotes close and supportive management, encouraging accountability, development, and teamwork. This human-centered environment is reinforced by robust organizational practices that ensure reliability and operational efficiency. It is balanced by a performance-oriented mindset and a measured openness to innovation, supporting collective success.

Job :

Reporting to the Financial Flow Manager, your main mission is to ensure the management and optimization of treasury flows, in compliance with regulatory requirements and internal procedures.

Your main tasks:
• Prepare and execute supplier payments (transfers, checks) and ensure account reconciliation
• Monitor withholding taxes, regulatory payment deadlines, and produce associated reports
• Manage daily treasury operations: bank reconciliations, balance monitoring, monthly cash flow
• Manage and monitor business travel allowances
• Develop the treasury forecast plan and monitor advance payments
• Coordinate foreign exchange operations with banks and the Exchange Office
• Manage banking relationships and incidents related to banking tools / SAP
• Prepare foreign exchange transfer and VAT refund files

Required profile :

You have:

• A Bachelor's degree (Bac+3) to a Master's degree (Bac+5) in finance, accounting, or management
• More than 5 years of experience in treasury or corporate finance
• Good command of ERPs, ideally SAP
• Solid knowledge of financial regulations and foreign exchange operations
• Rigor, autonomy, organizational skills, and good interpersonal skills

Head office address :

Desired personality traits :

Conventional Respect of the rules Need for objectivity Rationalism Organization