General information

Legal entity

GEODIS is a leading global logistics provider acknowledged for its expertise across all aspects of the supply chain. As a growth partner to its clients, GEODIS specializes in five lines of business: Supply Chain Optimization, Global Freight Forwarding, Global Contract Logistics, Distribution & Express, and European Road Network. With a global network spanning nearly 166 countries and more than 49, 720 employees, GEODIS is ranked no. 6 in its sector across the world. In 2024, GEODIS generated €11.3 billion in revenue. GEODIS is a company owned by SNCF Group. 
This position is also open to anyone recognized as a disabled worker.  

Reference

2026-18492  

Line Of Business

FREIGHT MANAGEMENT

Position description

Type of assignment

Full-time Regular

Function

Support function - Finance

Job title

Credit and cash collector M/F

Job description

The Treasurer deals with all issues relating to cash flow and financial risk in a company. The Treasurer's main responsibilities include monitoring cash flow, analyzing the debt position of the area for which he/she is responsible, ensuring that cash management solutions are in place and that financial risks are understood and hedged in accordance with Group policies, and providing support to the company on all treasury and financing issues.

Applicant's profile

Monitoring of the activities
Implement cash collection and disbursement solutions as per the Group Policy and the entity's needs.
Manage cash flow, short and long term excess / needs, make cash projections for budget and forecast.
Analyze differences between actual and estimates
Analyze the indebtedness situation of the scope, the financial charges and bank fees
Issue guarantees with credit institutions and ensure their follow-up and invoicing with Group entities
Analyze financial risks of the scope (interest rates, foreign exchange,…) and request hedging as per group policy
Ensure and maintain the powers of attorney for all financial transactions
Ensure IT tools of the scope are correctly used and set up
Make sure the scope complies with the Group policies and local regulations
Reporting
Perform reports and analysis about the cash flow, forecast & actual
Follow treasury KPIs
Advice and support
Provide support on treasury and financing to his/her scope
Respond to treasury-related queries
Identify risky areas in treasury / financing of his/her scope, provide recommendations
Remain up-to-date in the field

Working time (%)

100

Position location

Position place

Europe, Spain, Madrid, Comunidad de

Location

Candidate criteria

Minimum level of education required

HIGH/SECONDARY SCHOOL DEGREE

Years of experience in similar position

Confirmed (5 to 10 years of experience)