45.000 € Tipo de contrato:
De duracion determinada Jornada:
Jornada Completa Experiencia:
2 años de experiencia 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.
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.
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:

~ 28 holidays and a good working schedule.

📌 Senior AR (España)
🏢 Michael Page
📍 España