Senior AR / Treasury / Credit Manager en España

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).

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.

Resumen

• 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.