Trainee Financing & Client Services - Cash Management

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.

Key Responsibilities

• Monitor, and coordinate investigations into detected anomalies (overruns, overdue authorizations, etc.).
• Analyze and respond to compliance requests related to financial flows.
• 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.
• Manage Account opening process.
• Clarify the doubts that Back Office may have. <...