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.

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).

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

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.

📌 Senior AR / Treasury / Credit Manager (Madrid)
🏢 Reconocida empresa
📍 Madrid