DSO Analyst & Performance Cash (H / F)

LHG Louvre Hotels Group; Madrid; Híbrido; EUR 30.000 - 50.000; Jornada completa

Descripción de la vacante

A multinational hospitality company located in Madrid is looking for a Credit Management Analyst to enhance cash performance and manage a small team. The ideal candidate will possess 5-8 years of experience in financial analysis, with full proficiency in French being mandatory. Responsibilities include analyzing cash collection, developing KPIs, and collaborating with various stakeholders. The role offers flexibility with 2 remote work days per week and health insurance benefits.

Servicios

Company health insurance

Flexible work environment

Opportunities for growth and collaboration

Formación

• 5-8 years of experience in credit management, cash collection, or financial analysis.
• Strong analytical and synthesis skills with the ability to present insights clearly.
• Full proficiency in French (oral and written) and minimum B2 level in English.

Responsabilidades

• Monitor and analyze DSO and cash collection performance.
• Develop dashboards and KPIs for collection efficiency.
• Support the definition of credit limits per client.

Conocimientos

Analytical skills

Interpersonal skills

Cross-functional collaboration

Advanced Excel

French proficiency

English communication

Educación

Degree in Finance, Accounting, or Business

Herramientas

Oracle ERP

Descripción del empleo

Job Description

As part of the Billing & Cash Collection Department , you will play a key role in monitoring and improving the Group’s cash performance and securing revenue.

This position also includes managing two team members based in France :

• 1 Collection Officer
• 1 Intern

Main Responsibilities

• DSO & Cash Performance Analysis
• Monitor and analyze Days Sales Outstanding (DSO) and cash collection performance across regions.
• Develop dashboards and KPIs to track collection efficiency and dispute resolution.
• Provide regular reporting and insights to Finance leadership and operational teams.
• Credit & Risk Management
• Support the definition and monitoring of credit limits per client.
• Analyze overdue accounts and identify root causes of payment delays.
• Collaborate with commercial teams to resolve disputes and improve payment behavior.
• Process Optimization
• Contribute to continuous improvement of collection processes and internal controls.
• Participate in Finance transformation projects, including ERP migration to Oracle.
• Stakeholder Collaboration
• Work closely with internal departments (Treasury, Controlling, Commercial teams) to ensure alignment.
• Coordinate with external partners (collection agencies, legal firms) when necessary.

⚠️ Important : This role does not involve outbound collection calls. Phone reminders are managed by external providers; your focus will be on analysis, monitoring, and performance improvement.

Qualifications

• Degree in Finance, Accounting, or Business (Bachelor’s or equivalent).
• 5–8 years of experience in credit management, cash collection, or financial analysis.
• Strong analytical and synthesis skills, with ability to present insights clearly.
• Excellent interpersonal skills and ability to work cross-functionally.
• Languages :
• French : Full proficiency in both oral and written communication (mandatory).
• English : Minimum B2 level (daily interactions with local & international teams).
• Advanced Excel skills; knowledge of Oracle ERP and / or hospitality industry is a plus.

Additional Information

• Location : Madrid, Spain.
• Travel : Occasional trips to Paris headquarters (approximately every 1–3 months).
• Flexible work environment with opportunities for growth and collaboration.
• 2 days of remote work per week.
• Company health insurance.