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

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

¿Tiene lo que se necesita para triunfar? La siguiente información debe ser leída atentamente por todos los candidatos.
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. xhfqzwm

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.

#J-18808-Ljbffr

📌 Senior Ar / Treasury / Credit Manager (Madrid)
🏢 Michael Page
📍 Madrid