Global Receivables Financing & Cash Manager

Arxada; Barcelona; Presencial; EUR 90.000 - 130.000; Jornada completa

Descripción de la vacante

Arxada is seeking a highly skilled Factoring Program & Cash Manager to optimize global liquidity and lead receivables financing strategy across our international network. You will govern factoring programs, collaborate with treasury, finance, and external partners, and drive automation initiatives to improve funding efficiency.

The role requires 5–10 years’ experience in factoring/treasury, strong stakeholder management, and English fluency; German or Spanish is a plus.

Formación

• Bachelor’s degree in finance, Accounting, Economics, Business Administration, or a related discipline.
• 5-10 years' experience in factoring, receivables financing, treasury operations, or related financial processes.
• Solid understanding of finance and accounting principles with the ability to work effectively across functions and geographies.
• Excellent stakeholder management, communication, and collaboration skills with the ability to influence and build strong relationships.
• Experience driving process improvements, systems implementations, or finance technology initiatives.
• Comfortable working with reporting, analytics, automation tools, and emerging AI solutions.
• Business fluent English required; German and/or Spanish language skills are advantageous.

Responsabilidades

• Lead the day-to-day management of Arxada’s global receivables financing and factoring programs, ensuring efficient execution and governance.
• Partner with internal and external stakeholders to ensure funding is received accurately and on time while maintaining best-in-class operational controls.
• Act as the global subject matter expert for factoring and receivables financing solutions, providing guidance and support across the organization.
• Drive continuous improvement by identifying opportunities for process optimization, automation, and AI-enabled enhancements.
• Develop reporting and analytics that provide insights into program performance and liquidity generation.
• Support strategic cash management initiatives, including cash pooling projects, payment process improvements, and bank account management activities.
• Collaborate across a highly international network of colleagues, service providers, and financing partners to deliver business value and operational excellence

Conocimientos

Factoring knowledge

Receivables financing

Treasury operations

Automation & AI

Reporting & analytics

Stakeholder management

Educación

Bachelor’s degree in finance, accounting, economics, or business administration

Herramientas

ERP systems

Finance software

Descripción del empleo

Arxada is seeking a highly skilled Factoring Program & Cash Manager to optimize global liquidity and lead receivables financing strategy across our international network. You will govern factoring programs, collaborate with treasury, finance, and external partners, and drive automation initiatives to improve funding efficiency.

The role requires 5–10 years’ experience in factoring/treasury, strong stakeholder management, and English fluency; German or Spanish is a plus.