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Senior AR / Treasury / Credit Manager en España - Jobeax

Senior AR / Treasury / Credit Manager en España is listed on Jobeax. Browse 80,000+ vacancies available.

About the job

Requirements

Profile required

Minimum 10-15 years of experience in Accounts Receivable, Credit Management, Cash Collection and Treasury.
Strong experience in credit risk assessment, overdue management, customer exposure monitoring, cash forecasting, and daily treasury operations.
Solid experience in factoring, confirming, and banking relationship management.
Preferably experience in retail, consumer goods, or high-volume sales environments.
Experience working in multinational companies and dynamic environments.
Solid, committed, and resilient personality, with a strong sense of ownership and accountability.
Ability to interact with commercial teams and customers while maintaining financial discipline.
SAP / ERP knowledge (preferably SAP S/4 HANA).
English mandatory (minimum B2 level).

Benefits

For a solid, senior, and hands-on role willing to assume operations in the AR area with Independence and commitment, we are offering:

Fixed salary: around €45K gross annual salary
Meal vouchers / ticket restaurant
28 holidays and a good working schedule.

Original Advert

Resumen

Due to a temporary lack of people in the Finance Department to face a reorganization plan, we are looking for a solid AR Manager who will be focus on managing treasury and client-related financial tasks. A background in accounting and finance and 8-10 years of experience in AR, Credit Management, Cash Collection and Treasury. SAP and English are highly valuable. Interim Management role that can turn into permanent eventually.

Temporary role (12 months) with high probability for engagement.
8-10 years of experience leading an AR Department.

¿Dónde vas a trabajar?

Our client is an outstanding multinational operating in the FMCG, technology and consumer electronics industry, located in Madrid.

Descripción

Key responsibilities

Accounts receivable management and collections follow-up.
Credit control, customer exposure monitoring, and overdue management.
Coordination with credit insurance companies (Atradius or similar).
Treasury management, daily cash position monitoring, and payment planning.
Management and follow-up of factoring and confirming facilities, including coordination with banking partners.
Preparation of weekly/monthly cash flow forecasts and liquidity planning.
Preparation of financial, treasury and AR reporting.
Development and maintenance of the Finance dashboard / KPI reporting (DSO, aging, overdue balances, collections, customer exposure, cash forecast, etc.).
Intercompany balances reconciliation and follow-up.
Support in month-end closing and audit requirements related to AR and Treasury.
Support in internal and external audit requests.
Continuous improvement of controls and finance processes.
Close interaction with Sales and Operations teams to ensure proper risk management and cash collection.

¿A quién buscamos (H/M/D)?

Profile required

Minimum 10-15 years of experience in Accounts Receivable, Credit Management, Cash Collection and Treasury.
Strong experience in credit risk assessment, overdue management, customer exposure monitoring, cash forecasting, and daily treasury operations.
Solid experience in factoring, confirming, and banking relationship management.
Preferably experience in retail, consumer goods, or high-volume sales environments.
Experience working in multinational companies and dynamic environments.
Solid, committed, and resilient personality, with a strong sense of ownership and accountability.
Ability to interact with commercial teams and customers while maintaining financial discipline.
SAP / ERP knowledge (preferably SAP S/4 HANA).
English mandatory (minimum B2 level).

¿Cuáles son tus beneficios?

For a solid, senior, and hands-on role willing to assume operations in the AR area with Independence and commitment, we are offering:

Fixed salary: around €45K gross annual salary
Meal vouchers / ticket restaurant
28 holidays and a good working schedule.

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