Treasury and Collections Manager
hace 4 días
Pluxee Madrid, Community of Madrid, SpainEnvíe su CV y cualquier información adicional requerida después de haber leído esta descripción, haciendo clic en el botón de solicitud.Treasury and Collections ManagerLead two separate teams – one dedicated to Treasury and one to Collections – overseeing the company's liquidity and cash management, optimizing cash cycles and free cash flow, identifying risks and opportunities, and managing global financial planning requirements. Drive development of the new treasury model.TreasuryDefine and manage Treasury strategies for local team.Conduct budget and forecast planning at detailed level, aligned to Global Treasury requirements.Act as main POC with Global Treasury team, responsible for reporting and analytics.Contribute to optimize and improve profitability with efficient cash management and seeking local investment opportunities.Lead treasury‑related projects (e.g., tool rollouts, process redesign, automation) and implement locally global projects and requirements.Oversee the Treasury Management System (TMS), forecasting tools, and payment platforms.Ensure data accuracy, security, and compliance within all treasury systems.Maintain strong internal control environment in line with audit and compliance requirements.Ensure treasury activities across regions comply with local and international regulations.Monitor KYC/AML adherence in all banking transactions.CollectionsOversee the cash collection team and processes.Develop and implement collection strategies to improve cash flow.Monitor and report on collection performance and metrics.Ensure compliance with financial policies and regulations.Collaborate with sales and customer service teams to resolve collection issues.Provide training and support to collection staff.QualificationsBachelor's degree in business administration, finance, accounting, or related field.5+ years of experience in treasury departments within a multinational environment, working with global teams and/or headquarters.Strong knowledge and experience in the definition and implementation of treasury strategies.Experience in collections is a plus.2+ years of management experience with teams of 4-8 people.Fluent in Spanish and English.Analytical mindset.Hybrid model: 3 days at the office and 2 days at home.To get this challengeVideo call or face to face with TA Hub.Face to face with Finance Director.Video call or face to face with Finance HRBP/HRD.Video call or face to face with Finance Global Treasury.Happy at workA meaningful job: Be the change Help us build the future of employee benefits by bringing to life sustainable and personalized experiences and contribute to make a real impact on millions of lives. Our business model delivers not just for individuals but their communities too, by supporting local businesses and economies.A great culture: People matter – a lot Be part of a multicultural team that moves as one in a fast paced and innovative environment. We respect and care authentically about our people, we embrace wellbeing and work-life balance, new ideas and we have a lot of funAn empowering environment: Be yourself xsgfvud At Pluxee we proudly embrace diversity and value the uniqueness of our talents, fostering an inclusive workplace where all abilities are celebrated, and equal learning and growing opportunities are a given.#J-18808-Ljbffr
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Treasury and Collections Manager
hace 5 días
madrid, España Pluxee A tiempo completoPluxee Madrid, Community of Madrid, Spain Treasury and Collections Manager Lead two separate teams – one dedicated to Treasury and one to Collections – overseeing the company's liquidity and cash management, optimizing cash cycles and free cash flow, identifying risks and opportunities, and managing global financial planning requirements. Drive...
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Treasury & Collections Leader — Hybrid (Madrid)
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Madrid, España Pluxee A tiempo completoA global employee benefits provider in Madrid is looking for a Treasury & Collection Manager to lead two teams focused on cash management and collections. The ideal candidate will have over 5 years of experience in a treasury role within a multinational environment and strong analytical and communication skills. This position offers a hybrid work model,...
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madrid, España Pluxee A tiempo completoA leading employee benefits provider in Madrid is searching for a Treasury and Collections Manager to lead separate teams focused on optimizing cash management and collection strategies. The ideal candidate will have over 5 years of experience in treasury roles within a multinational setting and possess a strong analytical mindset. Fluency in Spanish and...
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Madrid, España Pluxee A tiempo completoA leading employee benefits provider in Madrid is searching for a Treasury and Collections Manager to lead separate teams focused on optimizing cash management and collection strategies.A continuación se detalla todo lo que necesita saber sobre lo que implica esta oportunidad, así como lo que se espera de los solicitantes.The ideal candidate will have over...
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