Invoice Banker in Morocco Casablanca –Free Word Template Download with AI
Professional Banker & Financial Consultant
12, Boulevard Mohammed V, Quartier Gauthier
Casablanca 20000, Morocco
Tel: +212 522-345-678 | Email: [email protected]
ICE: 002345678000091 | RC: 45678 Casablanca
Licensed Banker – Morocco CasablancaBill From (Banker)
Atlas Financial Advisory Group
Attn: Mr. Youssef El Amrani, Senior Banker
12, Boulevard Mohammed V, Quartier Gauthier
Casablanca 20000, Morocco
Bank: Bank of Africa (BMCE)
IBAN: MA64 4002 1010 0312 3456 7890 123
RIB: 40021 01003 1234567890 12
Bill To (Client)
Mediterranean Trade & Logistics SARL
Attn: Ms. Fatima Zahra Benali, CFO
45, Avenue Hassan II, Quartier Racine
Casablanca 20100, Morocco
ICE: 009876543000012
Tel: +212 522-987-654
| Ref | Description of Banker Services | Period | Rate (MAD) | Qty | Amount (MAD) |
|---|---|---|---|---|---|
| 01 | Comprehensive corporate banking advisory and treasury management consultation for Mediterranean Trade & Logistics SARL, conducted by a licensed Banker in Morocco Casablanca. Includes liquidity forecasting, cash flow optimization, and multi-currency hedging strategy review. | May 2025 | 8,500.00 | 1 | 8,500.00 |
| 02 | Trade finance structuring and documentary credit (Letter of Credit) negotiation support. The Banker facilitated coordination with BMCE Bank and Attijariwafa Bank in Morocco Casablanca to secure favorable terms for import/export operations valued at 12 million MAD. | May 2025 | 12,000.00 | 1 | 12,000.00 |
| 03 | Quarterly financial compliance audit and regulatory reporting preparation in accordance with Bank Al-Maghrib (Central Bank of Morocco) directives. The Banker ensured full alignment with Moroccan banking regulations and anti-money laundering (AML) protocols applicable in Casablanca. | Q2 2025 | 15,000.00 | 1 | 15,000.00 |
| 04 | Investment portfolio restructuring and wealth management advisory session. The Banker presented diversified allocation strategies including Moroccan government bonds (OAT), equities listed on the Casablanca Stock Exchange (Bourse de Casablanca), and international fixed-income instruments. | June 2025 | 10,000.00 | 1 | 10,000.00 |
| 05 | On-site banking relationship review and negotiation of improved credit facility terms. The Banker represented the client in discussions with three major Moroccan banking institutions headquartered in Casablanca to reduce interest margins by 0.75% on a revolving credit line of 5 million MAD. | June 2025 | 7,500.00 | 1 | 7,500.00 |
| 06 | Preparation of a detailed feasibility study for a proposed expansion into the Tangier-Med port zone, including projected banking needs, financing structures, and risk assessment. Delivered by the Banker as a standalone consulting engagement in Morocco Casablanca. | June 2025 | 18,000.00 | 1 | 18,000.00 |
| Subtotal | 71,000.00 MAD |
| VAT (20% – Moroccan Tax Code) | 14,200.00 MAD |
| Bank Transfer Fee (waived) | 0.00 MAD |
| Grand Total Due | 85,200.00 MAD |
Payment Terms & Conditions
This Invoice must be settled in full within fifteen (15) calendar days from the date of issue, no later than 30 June 2025. Payment shall be made via bank wire transfer to the IBAN specified above, held at Bank of Africa, Casablanca branch, Morocco.
- Payments in foreign currency will be converted at the Bank Al-Maghrib official exchange rate on the day of receipt.
- Late payments shall incur a penalty interest of 1.5% per month, in accordance with Moroccan commercial law (Code de Commerce, Article 431).
- All services rendered by the Banker are subject to the professional confidentiality obligations defined under Moroccan banking secrecy legislation (Loi 31-13).
- This Invoice is valid only for the client named above and may not be transferred or assigned without prior written consent from the Banker.
- Disputes arising from this Invoice shall be resolved by the competent commercial courts of Casablanca, Morocco.
Additional Notes from the Banker
Dear Ms. Benali,
Thank you for entrusting Atlas Financial Advisory Group with your banking and financial advisory needs this quarter. As your dedicated Banker in Morocco Casablanca, I remain committed to delivering the highest standard of financial stewardship and strategic guidance. The services detailed in this Invoice reflect our ongoing partnership and our shared objective of strengthening Mediterranean Trade & Logistics SARL's financial position within the Moroccan and broader African markets.
Please do not hesitate to contact my office at the address above should you require any clarification regarding the line items, supporting documentation, or the regulatory references cited. A copy of this Invoice has also been transmitted electronically to your accounts payable department.
Respectfully,
Youssef El Amrani
Senior Banker & Managing Director
Atlas Financial Advisory Group, Casablanca, Morocco
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