Junior Treasury Controller – Accounting & Treasury

About the role

We are seeking a Junior Treasury Controller to join our Finance & Treasury team in Casablanca. The role focuses on bank accounting, cash monitoring and treasury‑related financial reporting, providing reliable data for treasury operations and month‑end close.

Key responsibilities

• Perform daily bank reconciliations across multiple accounts and entities.
• Investigate and resolve reconciliation discrepancies.
• Monitor and accurately record bank and cash movements.
• Support treasury operations with reliable cash and reconciliation data.
• Prepare treasury‑related accounting reports.
• Assist in month‑end and year‑end closing activities.
• Maintain complete reconciliation documentation and audit trails.
• Support internal and external audits and ensure compliance with accounting policies and internal controls.
• Coordinate with Finance, Treasury, Operations and banking partners to resolve transaction and reconciliation issues.

Required profile

• 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.
• Experience with ERP systems; SAP experience is preferred.
• Exposure to multi‑currency environments and treasury reporting.
• CPA, ACCA or equivalent professional qualification is an advantage.

Required skills

• SAP (preferred)
• ERP systems