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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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Treasury & Collection Manager page is loaded## Treasury & Collection Managerremote type: Hybridelocations: Madridtime type: Full timeposted on: Vandaag geplaatstjob requisition id: R4008Permanent RegularJob Description:Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract, engage, and retain talent thanks to a broad range of solutions across Meal & Food, Wellbeing, Lifestyle, Reward & Recognition, and Public Benefits. Powered by leading technology and more than 5,000 engaged team members, Pluxee acts as a trusted partner within a highly interconnected B2B2C ecosystem made up of more than 500,000 clients, 36 million consumers and 1.7 million merchants. Conducting its business as a trusted partner for more than 45 years, Pluxee is committed to creating a positive impact on all its stakeholders, from driving business to local communities, to supporting wellbeing at work for employees while protecting the planet. ***Your next challenge***As a Treasury & Collection Manager you will be leading 2 separate teams, one fully dedicated to Treasury and another to Collections, being in charge of the company's liquidity and cash management, optimize cash cycles and FCF, identify risks and opportunities, manage global financial planning requirements and develop the new treasury model.***Treasury:**** Define 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
