ph3Responsibilities /h3ulliBank negotiation within limits approved by Group Rules with the aim of optimizing costs and ensuring operations /liliMake daily payments, ensuring compliance with regulations and payment terms /liliCustomers: 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 /liliSuppliers: proceed to payments to suppliers according to the negotiated payment terms conditions /liliEnsure compliance with internal control regulations and key rules in treasury matters and within its scope of responsibility /liliSupervise the daily treasury position and its explanations /liliProceed to the preparation of Treasury forecasts/estimates (Balance and financial result, TFD), internally/externally ((Group, treasury, CFO, consolidation, internal committees, others) /liliProduce the different reports and explanations for the different areas (Group, treasury, CFO, consortium, internal committees, others) /liliContinuous improvement of budgeting tools, estimates, analysis, along with their reports.



/liliActiveproposal of treasury analysis indicators to be included in the on-board book. /liliConstant 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 /li /ulh3Requirements /h3ulliStudies: Business Administration, Economics, Finance... /lili3 - 4 years of Significant experience in Treasury and Cash Management /liliLanguages: English and Spanish. French is a plus /li /ulh3Benefits /h3ulliIntegration into a high-performance financial team. /liliAn environment where technology (S4H) and international standards are part of your daily routine. /liliProfessional growth within a integral leader in the Retail sector. /li /ulp Are you ready for the next step in your career? /ppAt Carrefour, we are committed to creating an ideal workspace where everyone—regardless of gender, sexual orientation, identity, beliefs, origin, or ability—can reach their full potential. /p /p #J-18808-Ljbffr

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