Responsibilities

- Bank negotiation within limits approved by Group Rules with the aim of optimizing costs and ensuring operations
- Make daily payments, ensuring compliance with regulations and payment terms
- Customers: ensure an efficient process of cash collection through the process of direct debits on clients’ current account with the help of the Group Treasury team
- Suppliers: proceed to payments to suppliers according to the negotiated payment terms conditions
- Ensure compliance with internal control regulations and key rules in treasury matters and within its scope of responsibility
- Supervise the daily treasury position and its explanations
- Proceed to the preparation of Treasury forecasts/estimates (Balance and financial result, TFD), internally/externally ((Group, treasury, CFO, consolidation, internal committees, others)
- Produce the different reports and explanations for the different areas (Group, treasury, CFO, consortium, internal committees, others)
- Continuous improvement of budgeting tools, estimates, analysis, along with their reports.
- Activeproposal of treasury analysis indicators to be included in the on-board book.




- Constant search for optimization and continuous improvement in processes and procedures both in the detail and quality of information as well as in internal systems and controls

Requirements
- Studies: Business Administration, Economics, Finance...
- 3 - 4 years of Significant experience in Treasury and Cash Management
- Languages: English and Spanish. French is a plus

Benefits
- Integration into a high-performance financial team.
- An environment where technology (S4H) and international standards are part of your daily routine.
- Professional growth within a global leader in the Retail sector.

Are you ready for the next step in your career? xhfqzwm

Compruebe que cumple con los requisitos de habilidades para este puesto, así como con la experiencia asociada, y luego envíe su CV a continuación.

At Carrefour, we are committed to creating an idóneo workspace where everyone—regardless of gender, sexual orientation, identity, beliefs, origin, or ability—can reach their full potential.

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📌 Treasury Manager (Madrid)
🏢 Eureca | Carrefour European Purchasing Office
📍 Madrid