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91,000+ live jobsFP&A Treasury Manager
On-site in Madrid·Full-time·Added 5 days ago (last checked 23 Oct)
Carrefour España
832 open roles
Our summary
- Work mode
- On-site, Madrid
- Contract
- Permanent, full-time hours
- English
- Required
- Experience
- 2+ years
- Education
- University degree
- Benefits
- Private health insurance, flexible pay plan
Visa options
The ad doesn’t mention sponsorship
Not a refusal, but not a yes. Worth asking in your first message.
Skills
This job advert was originally written in Spanish.
Requirements
What we're looking for
At Carrefour, we are a team of people passionate about the Customer, always eager to learn and innovate.
If you want to be part of a dynamic company, within a sector with great development potential that will offer you opportunities for professional and personal growth, we would love the opportunity to get to know you.
We are looking for an FP&A Treasury Manager to join the Treasury area within the Finance Department.
The mission of the role is to prepare and analyze the information necessary for Treasury reporting, guaranteeing its reliability, and to delve into the components of Net Free Cash Flow, with a focus on Working Capital optimization.
Among its responsibilities stand out:
Treasury Forecasting: Preparation of Free Cash Flow, Balance Sheet, and financial result forecasts, coordinating information with areas such as Management Control, Consolidation, HR, or Tax. It ensures the consistency of inputs and data quality.
Monthly Treasury Reporting: Preparation of monthly reporting based on actual operating results, investments, balance sheet, and cash flow, meeting deadlines and quality standards.
Variance Analysis: Maintenance of Free Cash Flow and Balance Sheet variance analysis files, identifying causes, impacts, and trends to improve forecasting accuracy.
Data Generation in BFC: Extraction and loading of information into the Group tool (BFC) from SAP: average and final balances, confirming ratios, controls, balances, and indirect cash flow (TAFI).
Daily cash flow projections: Preparation of daily treasury forecasts, validation of data integrity, and monitoring of variances to adjust estimates in real time.
Minimum requirements:
University degree in Finance, Accounting, or Management Control...
Minimum 2 years of experience in functions related to treasury, financial reporting, FP&A, or economic analysis.
Languages: High level of English.
Pay & benefits
What you'll get
Permanent contract
Competitive salary (fixed + variable)
8% discount for you and 6 more people in our stores
Programs that care about your well-being:
Carrefour Life (sports activities and events, exclusive discounts and advantages)
Carrefour Flexible (flexible compensation for medical insurance, nurseries, transport…)
Continuous training
Professional development
We will value all interested applications and if you are the selected person to move forward in the process, we will contact you to provide more details about the position and get to know your profile.
At Carrefour, we advocate for an ideal workspace so that any person, regardless of their gender, sexual orientation, identity and/or gender expression, beliefs, ideologies, origin, abilities, among others, can deploy their full potential.
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€30k - €35k
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