Trainee Cash Mangement-FCS

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.

Si desea conocer los requisitos para este puesto, siga leyendo para obtener toda la información relevante.
Key Responsibilities

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• 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. Xqziphu
  

Management and reporting, help with:

• 
  
• Monthly reconciliation of Payments, Current Accounts & Client Remuneration
  
• Quarterly Internal reports requested by Head office.
  

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Información extra

Status

Activa

Estudios requeridos

E.S.O

Localización

Madrid

Tipo de contrato

Prácticas

Publicado el

09-09-2026

Tipo de trabajo

Servicios Financieros

Carnet de conducir

No

Vehículo

No

Carta de motivación

No