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 integral leader in the Retail sector.

📌 Treasury Manager - Madrid, Comunidad de Madrid, Spain
🏢 Eureca | Carrefour European Purchasing Office
📍 Madrid