Trainee Cash Mangement-FCS

Crédit Agricole CIB; Madrid; Presencial; EUR 10.044 - 13.392; Jornada completa

Descripción de la vacante

Crédit Agricole CIB Spain seeks a Trainee in Financial Client Services – Cash Management to assist in treasury operations, cash flows, and client services within the FCS team. You will collaborate closely with the Front Office, operational managers, and clients to ensure cross‑business continuity.

Key responsibilities include managing cash flows, monitoring anomalies, handling compliance requests, and supporting cross‑border Cash Management offerings, while maintaining strong relationships with

Responsabilidades

• Oversee and manage cash flows and customer relationships.
• Analyze and validate payments exceeding account balance, overdrafts, with Front Office and client.
• Monitor and coordinate investigations into detected anomalies (overruns, overdue authorizations).
• 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 high interaction with Front Office to stay informed on Cash Management developments.
• Clarify the doubts that Back Office may have.
• Collaborate providing information on the portfolio to the Front Office, e.g., for annual reviews.
• Assist in implementing cross border Cash Management Treasury Offer.
• Support internal procedures, follow up transactions, 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.
• Monthly reconciliation of Payments, Current Accounts & Client Remuneration
• Quarterly Internal reports requested by Head office.

Descripción del empleo

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.