Treasury Analyst: Cash Flow & Credit

GEODIS; Madrid; Sur place; EUR 65 000 - 95 000; Plein temps

Résumé du poste

GEODIS is seeking a Treasurer based in Madrid to manage cash flow, liquidity, and treasury risks in line with Group policies. The role requires 5–10 years of experience and a strong eye for cash forecasting, banking relations, and compliance.

The successful candidate will monitor debt, manage cash reserves, and ensure accurate reporting while supporting treasury and financing activities across the scope. The position is based in Madrid with 100% working time.

Qualifications

• Monitoring cash flow and liquidity
• Implement cash collection and disbursement solutions per Group Policy
• Manage cash flow, short/long-term needs, and cash projections for budgets/forecasts
• Analyze differences between actual and estimates
• Assess indebtedness, financial charges and bank fees
• Issue guarantees with credit institutions and ensure follow-up
• Analyze financial risks (rates, FX) and hedging per policy
• Maintain powers of attorney for financial transactions
• Ensure IT tools are configured and used properly
• Provide reporting and treasury KPI analysis
• Support treasury and financing across the scope

Responsabilités

• Monitor activities and cash flow for the scope.
• Produce reports on cash flow, forecast vs actual and budget.
• Assist in hedging decisions and risk management.
• Ensure compliance with Group policies and local regulations.
• Coordinate with banking partners and signatory authorities.
• Support treasury-related queries and investments.

Connaissances

Cash management

Cash forecasting

Risk hedging

Reporting

Treasury operations

Formation

High/Secondary School Degree

Description du poste

GEODIS is seeking a Treasurer based in Madrid to manage cash flow, liquidity, and treasury risks in line with Group policies. The role requires 5–10 years of experience and a strong eye for cash forecasting, banking relations, and compliance.

The successful candidate will monitor debt, manage cash reserves, and ensure accurate reporting while supporting treasury and financing activities across the scope. The position is based in Madrid with 100% working time.