Cash Management Analyst – Treasury (Hybrid)

About the role

Life Group is seeking a Cash Management Analyst to join its Finance team in Casablanca on a six‑month fixed‑term contract. The role will support the group’s treasury function, ensuring efficient cash operations, liquidity management and accurate financial reporting in an international environment.

Key responsibilities

• Manage daily cash operations and bank transactions.
• Monitor cash positions and guarantee sufficient liquidity.
• Prepare cash‑flow forecasts and produce regular cash reports.
• Execute and track payments in coordination with internal teams and banks.
• Support bank relationship management and maintain clear communication.
• Participate in monthly treasury and financial reporting cycles.
• Assist accounting teams with cash‑related reconciliations.
• Ensure compliance with internal procedures, controls and regulatory requirements.
• Identify and implement continuous improvements to treasury processes and tools.

Required profile

• Bachelor’s degree in Finance, Treasury, Accounting or a related field.
• Minimum 5 years of experience in treasury or cash‑management functions.
• Proven experience working in an international, multi‑currency environment.
• Fluent in French and English, both written and spoken.
• Strong understanding of banking operations and accounting principles.

Required skills

• Advanced Excel proficiency.
• Knowledge of a Treasury Management System (TMS) – a plus.