Global Factoring & Cash Management Leader

ES03 ARXADA SPAIN S.L.; Barcelona; On-site; EUR 70,000 - 110,000; Full time

Job summary

Arxada, a global leader in innovative solutions, seeks a Factoring Program & Cash Manager to optimize liquidity and working capital across its worldwide operations. You will lead receivables financing programs, coordinate with Treasury, Credit, Accounting, IT, and external partners, and drive automation and AI-enabled improvements.

The role emphasizes governance, reporting, and strategic cash management, with a strong focus on cross-geography collaboration and robust financial controls.

Qualifications

• Bachelor’s degree in finance, accounting, economics, business administration, or related discipline.
• 5–10 years' experience in factoring, receivables financing, treasury operations, or related financial processes.
• Strong understanding of finance and accounting principles with cross-functional influence.
• Excellent stakeholder management, communication, and collaboration skills.
• Experience driving process improvements, systems implementations, or finance technology initiatives.
• Fluent English; German and/or Spanish are advantageous.

Responsibilities

• Lead day-to-day management of global receivables financing and factoring programs.
• Coordinate with internal and external stakeholders to ensure timely funding and strong controls.
• Act as the global SME for factoring and receivables financing solutions.
• Drive continuous improvement through automation and AI-enabled enhancements.
• Develop reporting and analytics to monitor program performance and liquidity.
• Support strategic cash management initiatives, including cash pooling and bank account management.
• Collaborate across an international network of colleagues, service providers, and financing partners.

Skills

Stakeholder management

Communication

Collaboration

Process improvements

Finance technology

AI solutions

Education

Bachelor's degree in Finance

Accounting

Economics

Tools

Analytics

Automation tools

AI solutions

Job description

Arxada, a global leader in innovative solutions, seeks a Factoring Program & Cash Manager to optimize liquidity and working capital across its worldwide operations. You will lead receivables financing programs, coordinate with Treasury, Credit, Accounting, IT, and external partners, and drive automation and AI-enabled improvements.

The role emphasizes governance, reporting, and strategic cash management, with a strong focus on cross-geography collaboration and robust financial controls.