Treasury Specialist L1
Join Yazaki. Connect to the future.
Country: Morocco (MA)
City: Kenitra
Worksite / Location: Kenitra Plant 2
Job Function: CFO_Finance & Controlling
Job Discipline:
Job Family: Finance
Founded in 1929, Yazaki is a Japanese full systems supplier of wire harness, electrical, data products and solutions enabling vehicle electrification, connectivity, and autonomy integration. More than 235,000 committed and highly motivated employees in 45 countries make us one of the most successful international automotive suppliers. Join a family-owned company committed to being environmentally friendly in every aspect of its business, contributing to society, and inspiring trust. To strengthen our team, we are looking for a Treasury Specialist L1 in our plant in Kenitra.
Your Profile:
• Level of studies: Master's degree in finance, accounting fields or similar.
• Experience: 1 year of experience or internships in similar area.
• Languages: Fluent in English. (Good knowledge in accounting and finance)
Main responsibilities:
| Task | Detailed description of main activities | ||
| CASHFLOW FORECAST | Preparation of short & long term cash flow forecast | ||
| Cash needs | Ensure weekly cash needs for plant | ||
| Ensure compliance with quality requirements and standards | • Ensure the respect of the QMS expectations (IATF 16949), the applications of procedures YEL/YMK, the applications of all work standards and rules related to the EHS (ISO 14001 & OHSAS 18001) and the 5S. • Ensure the respect of the customer specifications (CSR) |
||
| BANK RECONCILIATION | Preparation Of Daily and Monthly Bank Reconciliation. Following up cash records to Insure posting on timely manner |
||
| Payment processing | Ensure payments to externals: suppliers, tax... | ||
At Yazaki, we are committed to providing equal employment opportunities for everyone which extends to all aspects of the employment relationship.
We are looking forward to receiving your application and to get to know you. Please apply by clicking the 'Apply Now' button. We wish you all the success in your application!
Ps. Didn't find what you are looking for?
Take a look at our careers page! Be careful though, you might find your next dream job.