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 integral leader in the Retail sector.
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📌 Treasury management officer (Madrid)
🏢 Eureca | Carrefour European Purchasing Office
📍 Madrid