Entreprise
C’est en 1902 que le Dr Willis H. Carrier invente et fabrique le tout premier climatiseur moderne au monde. Depuis cette date, Carrier Corporation est le numéro un mondial de la climatisation, avec plus de 4 millions d’unités vendues par an, assemblées dans plus de 40 usines de production, installées et entretenues sur cinq continents.
Créée en 2014, MCS est le fruit d’une joint-venture signée entre VENTEC Maroc et Carrier, numéro 1 mondial dans le domaine du froid. MCS assure le support technique, commercial et administratif à distance pour le compte de Carrier France, Carrier Espagne, Otis France, Chubb France, CIAT, Carrier Transicold, Carrier Réfrigération et d’autres sociétés du groupe. MCS permet d’assurer avec efficience et efficacité le traitement des demandes particulières et des consultations, la saisie des commandes, la gestion des réclamations ainsi que la planification des interventions et le support technique à distance.
Vous souhaitez révéler votre potentiel dans un environnement challengeant et collaboratif ?
Vous souhaitez évoluer dans une structure soucieuse de l’épanouissement et de la satisfaction de ses moyens humains ?
A vous de saisir l’opportunité et de concrétiser vos idées au cœur de nos projets ambitieux, en nous envoyant votre candidature.
Adresse
Immeuble LA COMANAV, 7 Boulevard la résistance 20300 Casablanca
Poste
Key Responsibilities:
1. Weekly Cash Forecasting & Intercompany Payments/Loans:
o Prepare and maintain the weekly cash forecast, ensuring alignment with business needs and financial priorities.
o Analyze trends and variances in cash inflows and outflows, providing actionable insights to stakeholders.
o Collaborate with Controllers and Treasury to validate and adjust forecasts as needed.
o Prepare and propose intercompany payment schedules based on cashflow availability and agreements.
o Monitor intercompany loan balances and ensure compliance with repayment terms.
o Reconcile intercompany accounts and address variances.
2. Cashflow Data Management (Coordination, Collection and Analysis):
o Gather and consolidate financial data from multiple sources to support cashflow planning.
o Compile and distribute weekly cashflow reports, ensuring accuracy and timeliness.
o Identify discrepancies and propose solutions to improve cashflow accuracy.
o Work closely with the Finance Manager, Controllers, and Treasury to ensure alignment on cashflow strategies and reporting requirements.
o Act as a point of contact for internal stakeholders regarding cashflow and intercompany matters.
3. Finance activities:
o Maintain the work files for the closing activities.
o Update monthly closing/reporting table queries and ensure accurate data loading into the system (supplemental reconciliations).
o Maintain E&O reporting on a Weekly/Monthly basis.
o Support Ad-hoc updates of pricing requests into the system.
o Ensure Weekly orders load into HFM.
o Complete accurately monthly closing calculation & accruals in due time.
4. Process Improvement:
o Support initiatives to streamline cashflow forecasting and intercompany processes.
o Contribute ideas for enhancing reporting accuracy and financial efficiency.
Profile recherché
• Bachelor’s degree in Finance, Accounting, or a related field.
• Strong analytical and problem-solving skills.
• Proficiency in Excel and financial modeling; familiarity with ERP systems is an advantage (Oracle, HFM).
• Excellent communication and organizational skills.
• Ability to work under pressure and meet tight deadlines.
Preferred Experience:
• Experience in cashflow forecasting, financial analysis, or treasury operations.
• Knowledge of intercompany transactions and financial reporting.
Key Competencies:
• High attention to detail with a proactive and solutions-focused mindset.
• Strong teamwork and collaboration skills.
• Ability to manage multiple priorities effectively.
