Treasury Analyst: Cash Flow & Credit

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. J-18808-Ljbffr