{"id":36056,"date":"2026-01-25T20:12:32","date_gmt":"2026-01-25T19:12:32","guid":{"rendered":"https:\/\/jobsdz.com\/job\/charge-de-la-tresorerie\/"},"modified":"2026-01-25T20:12:32","modified_gmt":"2026-01-25T19:12:32","slug":"charge-de-la-tresorerie","status":"publish","type":"job_listing","link":"https:\/\/jobsdz.com\/ar\/job\/charge-de-la-tresorerie\/","title":{"rendered":"Charg\u00e9 de la Tr\u00e9sorerie"},"content":{"rendered":"<p> Description: Nous recherchons un Charg\u00e9 de tr\u00e9sorerie pour rejoindre notre \u00e9quipe Arab Leasing Corporation bas\u00e9e \u00e0 Alger Ce poste en CDI s&#8217;adresse \u00e0 un professionnel rigoureux, autonome et dot\u00e9 d&#8217;un excellent sens de l&#8217;organisation. Responsabilit\u00e9s:  * \u00c9tablir les remises des ch\u00e8ques et les traites et suivre leurs encaissements.  * \u00c9tablir les \u00e9tats de rapprochement bancaire des encaissements.  * Transmettre un \u00e9tat des rejets au service de recouvrement pour action et au    service de comptabilit\u00e9 pour le suivi.  * S&#8217;assurer que le suivi des remises ch\u00e8ques et traites client sont encaiss\u00e9s.  * Assurer un suivi des r\u00e9gularisations des rejets clients.  * \u00c9tablir les demandes et les effets de paiement.  * Saisir les op\u00e9rations de tr\u00e9sorerie de d\u00e9bit et cr\u00e9dit.            EXIGENCES:        * Dipl\u00f4me de niveau Master 2, Ing\u00e9niorat ou Bac +5 en finance, comptabilit\u00e9      ou domaine similaire.        * Bonne ma\u00eetrise des outils informatiques, notamment Excel et logiciels de      gestion financi\u00e8re.        * Capacit\u00e9 d\u2019analyse, rigueur et sens de l\u2019organisation.        * Excellentes comp\u00e9tences en communication et esprit d\u2019\u00e9quipe.        * Discr\u00e9tion et respect de la confidentialit\u00e9 des informations financi\u00e8res.         <\/p>\n","protected":false},"author":1,"featured_media":36052,"template":"","meta":{"_promoted":"","_job_location":"D\u00e9ly Brahim","_application":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":"","_hours":"","_apply_link":"","_job_cover_image":"","_company_manager_id":"36055"},"job_listing_region":[2501],"job-categories":[2666],"job-types":[],"job_listing_career_level":[],"job_listing_experience":[],"job_listing_qualification":[],"job_listing_tag":[],"class_list":["post-36056","job_listing","type-job_listing","status-publish","has-post-thumbnail","hentry","job_listing_region-alger","job_listing_category-social-services-and-non-profits"],"mb":[],"jetpack_sharing_enabled":true,"mfb_rest_fields":["title","jetpack_sharing_enabled","gutenberg_elementor_mode"],"_links":{"self":[{"href":"https:\/\/jobsdz.com\/ar\/wp-json\/wp\/v2\/job-listings\/36056","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/jobsdz.com\/ar\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/jobsdz.com\/ar\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/jobsdz.com\/ar\/wp-json\/wp\/v2\/users\/1"}],"version-history":[{"count":0,"href":"https:\/\/jobsdz.com\/ar\/wp-json\/wp\/v2\/job-listings\/36056\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/jobsdz.com\/ar\/wp-json\/wp\/v2\/media\/36052"}],"wp:attachment":[{"href":"https:\/\/jobsdz.com\/ar\/wp-json\/wp\/v2\/media?parent=36056"}],"wp:term":[{"taxonomy":"job_listing_region","embeddable":true,"href":"https:\/\/jobsdz.com\/ar\/wp-json\/wp\/v2\/job_listing_region?post=36056"},{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/jobsdz.com\/ar\/wp-json\/wp\/v2\/job-categories?post=36056"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/jobsdz.com\/ar\/wp-json\/wp\/v2\/job-types?post=36056"},{"taxonomy":"job_listing_career_level","embeddable":true,"href":"https:\/\/jobsdz.com\/ar\/wp-json\/wp\/v2\/job_listing_career_level?post=36056"},{"taxonomy":"job_listing_experience","embeddable":true,"href":"https:\/\/jobsdz.com\/ar\/wp-json\/wp\/v2\/job_listing_experience?post=36056"},{"taxonomy":"job_listing_qualification","embeddable":true,"href":"https:\/\/jobsdz.com\/ar\/wp-json\/wp\/v2\/job_listing_qualification?post=36056"},{"taxonomy":"job_listing_tag","embeddable":true,"href":"https:\/\/jobsdz.com\/ar\/wp-json\/wp\/v2\/job_listing_tag?post=36056"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}