Arxada is a general leader in innovative solutions that protect our world. Our groundbreaking technologies, in-depth regulatory know-how, manufacturing and process development help our customers to safeguard nutrition, health and infrastructure efficiently through chemistry and biotechnology that enhance sustainability. Factoring Program & Cash Manager
As a Factoring Program & Cash Manager , you will play a pivotal role in optimizing Arxada's global liquidity and working capital strategy. Acting as the subject matter expert for receivables financing solutions, you will lead the coordination, governance, and continuous improvement of global factoring and supply chain finance programs. Your expertise will help ensure operational excellence, funding efficiency, and sustainable business growth across our global organization.
Essential Job Functions Lead the day-to-day management of Arxada's global receivables financing and factoring programs, ensuring efficient execution and governance.
Partner with internal and external stakeholders to ensure funding is received accurately and on time while maintaining best-in-class operational controls.
Act as the global subject matter expert for factoring and receivables financing solutions, providing guidance and support across the organization.
Develop reporting and analytics that provide insights into program performance and liquidity generation.
Support strategic cash management initiatives, including cash pooling projects, payment process improvements, and bank account management activities.
Collaborate across a highly international network of colleagues, service providers, and financing partners to deliver business value and operational excellence
Bachelor's degree in finance, Accounting, Economics, Business Administration, or a related discipline.
Excellent stakeholder management, communication, and collaboration skills with the ability to influence and build strong relationships.
Business fluent English required; German and/or
📌 Factoring Program (Cataluña)
🏢 LSI
📍 Cataluña