Role Purpose This role owns the end-to-end Accounts Receivable process, building it from the ground up as the company moves to a standalone operating model, while bringing a strong analytical and data-driven mindset to working capital management, cash flow forecasting, and financial reporting. This is not a purely transactional role. The right candidate will combine operational rigour with financial acumen: equally comfortable managing an overdue collections portfolio and building a DSO dashboard in Power BI. The role sits at the intersection of Finance Operations and analytical finance, making it a genuine development position within a fast-evolving standalone finance function. Key responsibilities Take full ownership of the A/R process, transitioning it from the current setup to a standalone, best-practice function Manage the complete invoice-to-cash cycle: invoicing, customer account management, payment allocation, and reconciliation Own the collections process: proactive outreach, aging management, escalation protocols, and dispute resolution Ensure A/R processes are documented,



controlled, and audit-ready from day one of carve-out Own the short-term cash flow forecast on the collections side, integrating inputs from the A/P Specialist for a full NWC view Build and maintain working capital KPIs: DSO, collection rate, overdue aging, cash conversion, etc. - tracked weekly and reported monthly Develop variance analysis between forecast and presente cash collections, identifying root causes and corrective actions Support the CFO with ad-hoc cash flow modelling and scenario analysis as required Build automated reporting to replace manual spreadsheet-based processes currently in place Collaborate closely with the Finance Analytics profile on data architecture, tool integration, and broader finance reporting initiatives Manage the portfolio of bank bonds and customer guarantees: tracking issuance, expiry, renewal, and associated costs Coordinate with banks and customers

📌 Finance Analyst (Madrid)
🏢 AUREN Personas
📍 Madrid