Treasury and Collections Manager

hace 1 semana


madrid, España Pluxee A tiempo completo

Pluxee 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 development of 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

    Pluxee Madrid, Community of Madrid, SpainTreasury 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...


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    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,...


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