Treasury Manager

Eureca | Carrefour European Purchasing Office; Madrid; Presencial; EUR 40.000 - 60.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

High-performance financial team integration

Technology-driven workplace

Career growth opportunities

Descripción de la vacante

A Global Retail Leader in Madrid is seeking a financial professional to join their treasury team. Responsibilities include bank negotiations to optimize costs, ensuring compliance during payments, and managing cash collection processes. Candidates should have 3-4 years in Treasury and Cash Management, with strong skills in English and Spanish. The role promises professional growth within a dynamic environment utilizing international standards.

Formación

• Significant experience (3-4 years) in Treasury and Cash Management.
• Fluent in English and Spanish; knowledge of French is a plus.

Responsabilidades

• Negotiate with banks to optimize costs.
• Ensure compliance with regulations during payments.
• Manage cash collection processes through direct debits.
• Supervise and prepare treasury forecasts.
• Produce various financial reports.

Conocimientos

Treasury and Cash Management

Bank negotiation

Compliance with regulations

English

Spanish

French

Educación

Business Administration

Economics

Finance

Descripción del empleo

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 global leader in the Retail sector.

📩 Are you ready for the next step in your career?

At Carrefour, we are committed to creating an ideal workspace where everyone—regardless of gender, sexual orientation, identity, beliefs, origin, or ability—can reach their full potential.