As a Trainee in Financial Client Services – Cash Management, you will be part of the FCS team in Spain, collaborating closely with the Front Office (International Trade & Transactional Banking), operational managers, and clients. You will support the management of treasury operations, cash flows, and client services, ensuring cross-business continuity in case of absence. Key Responsibilities * Oversee and manage cash flows and customer relationships. * Analyze and validate payments exceeding the account balance, authorized overdrafts, etc., in coordination with the Front Office and the client. * Monitor, regulate, and coordinate investigations into detected anomalies (overruns, overdue authorizations, etc.). * Analyze and respond to compliance requests related to financial flows. * Set up and manage cash flows as part of cash pooling activities. * Maintain diary systems to ensure all actions on the portfolio are monitored. * Ensure that a high level of interaction and communication is maintained with the Front Office to ensure full knowledge of developments in the Cash Management Activity * Clarify the doubts that Back Office may have.



* Collaborate providing information on the portfolio to the Front Office, as reasonably requested, e.g. for inclusion in annual reviews. * Assist in the implementation of cross border Cash Management Treasury Offer. * Support with the internal procedures, follow up transaction, documentation. * Respond to customer requests, particularly related to cash flows, reports, and reconciliations. * Propose improvements to reduce operational workload and enhance client satisfaction. * Monitor daily indicators related to the client portfolio (quantitative and qualitative analysis). * Prepare and attend customer meetings, including account reviews. * Manage customer requests related to their Optimum contract and electronic connectivity systems. * Maintain an ongoing relationship with Account Managers and Relationship Managers. Management and reporting, help with: * Monthly reconciliation of Payments, Current Accounts & Client Remuneration * Quarterly Internal reports requested by Head office.

📌 Trainee Cash Mangement-FCS (Madrid)
🏢 Crédit Agricole Cib
📍 Madrid