Senior Cash Collections Analyst (Hybrid – Barcelona)

Colt Technology Services; Barcelona; Híbrido; EUR 55.000 - 70.000; Jornada completa

Descripción de la vacante

Colt in Barcelona is seeking a Senior Collections Analyst on a 12-month contract to strengthen cash collection processes and revenue protection. You will balance firm payment terms with customer relations, resolve billing discrepancies, and provide accurate cash-flow forecasting.

You will manage accounts receivable for a portfolio, lead monthly reviews with SSC and finance, and drive process improvements while ensuring compliance with internal policies.

Formación

• Fluent in English and German
• 2–5 years experience in Cash Collection
• Excellent interpersonal, written and verbal communication
• Advanced knowledge of Microsoft Excel (V Lookup, Pivot Tables)

Responsabilidades

• Manage accounts receivable collection for a portfolio of customers
• Oversee cash collection, account reconciliation and key customer relationships
• Contact customers and perform activities per workflow with judgements as needed
• Resolve unallocated cash and credit needing reconciliation and/or contact with customers
• Support centralized functions in Barcelona and India (cash apps; disputes)
• Attend monthly reviews and prepare business metrics for SSC and finance
• Ensure SLA compliance and monitor KPIs
• Drive policy and process improvements and data quality

Conocimientos

English

German

Cash collection

Communication

Excel

Herramientas

Microsoft Excel

Descripción del empleo

Colt in Barcelona is seeking a Senior Collections Analyst on a 12-month contract to strengthen cash collection processes and revenue protection. You will balance firm payment terms with customer relations, resolve billing discrepancies, and provide accurate cash-flow forecasting.

You will manage accounts receivable for a portfolio, lead monthly reviews with SSC and finance, and drive process improvements while ensuring compliance with internal policies.