Descripción del trabajo

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 general leader in the Retail sector.

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