Treasury & Collection Manager

hace 3 días


madrid, España Pluxee A tiempo completo

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



  • Madrid, España Pluxee A tiempo completo

    Treasury & Collection Manager page is loaded## Treasury & Collection Managerremote type:Obtenga más información sobre las tareas generales relacionadas con esta oportunidad a continuación, así como sobre las habilidades requeridas.Hybridlocations:Madridtime type:Full timeposted on:Posted 2 Days Agojob requisition id:R4008Permanent RegularJob...


  • Madrid, Madrid, España Pluxee A tiempo completo

    Permanent 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...


  • Madrid, España Pluxee A tiempo completo

    Permanent 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...

  • Global Treasury

    hace 4 días


    madrid, España Pluxee A tiempo completo

    A global employee benefits provider in Madrid is seeking a Treasury & Collection Manager to lead teams responsible for liquidity and cash management while optimizing cash cycles. This role requires over 5 years of treasury experience in multinational settings and strong communication skills in both Spanish and English. The company emphasizes a meaningful...

  • Global Treasury

    hace 6 días


    Madrid, España Pluxee A tiempo completo

    A global employee benefits provider in Madrid is seeking a Treasury & Collection Manager to lead teams responsible for liquidity and cash management while optimizing cash cycles. This role requires over 5 years of treasury experience in multinational settings and strong communication skills in both Spanish and English. The company emphasizes a meaningful...

  • Global Treasury

    hace 2 días


    Madrid, España Pluxee A tiempo completo

    A global employee benefits provider in Madrid is seeking a Treasury & Collection Manager to lead teams responsible for liquidity and cash management while optimizing cash cycles.Experiencia, cualificaciones y habilidades interpersonales, ¿tiene todo lo necesario para triunfar en esta oportunidad? Descúbralo a continuación.This role requires over 5 years...


  • Madrid, España Pluxee A tiempo completo

    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,...


  • Madrid, España Pluxee A tiempo completo

    A 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,...


  • Madrid, España Pluxee A tiempo completo

    A 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,...


  • Madrid, España Pluxee A tiempo completo

    A global employee benefits provider in Madrid is looking for a Treasury & Collection Manager to lead two teams focused on cash management and collections.Descubra exactamente qué habilidades, experiencia y cualificaciones necesitará para tener éxito en este puesto antes de enviar su solicitud a continuación.The ideal candidate will have over 5 years of...