Treasury Collections Specialist — Hybrid & Growth-Focused

Making Science Group S.A.; Madrid; On-site; EUR 48,000 - 72,000; Full time

Benefits offered by this job

Indefinite contract (stable)

Performance-based bonus

Flexible payment plan (tickets)

Hybrid/remote option 1 day per week

Job summary

Making Science is seeking a Treasury Collections Consultant to join our Corporate Finance team in Madrid. You will monitor collections, analyze credit risk, and manage invoice discounting lines, while strengthening banking relationships and forecasting cash flows.

The role reports to the CEO and involves cross‑functional collaboration across Finance, Operations and Strategy. The ideal candidate has a business/finance degree, 2+ years in a similar role, strong Excel skills, and English at C1

Qualifications

• Degree in Business Administration or Economics or related.
• At least 2 years of experience in a similar treasury/collections role.
• Knowledge of liability banking products (credit policies, confirming, factoring, commercial discounting).
• Advanced Excel skills and familiarity with ERP/treasury software.
• Native or proficient English (C1).

Responsibilities

• Monitor consolidated Group collections and prepare customer aging.
• Analyze customer credit risk and manage invoice discounting lines.
• Forecast the company’s collections and monitor financing positions.
• Elaborate reporting and maintain banking relationships.
• Support CFO/CEO with strategic financial insights and milestones.
• Collaborate across Finance, Operations & Strategy teams.

Skills

Advanced Excel

Kryriba ERP

Liability banking products knowledge

English proficiency (C1)

Factoring / discounting knowledge

Education

Business Administration or Economics degree

Tools

Kryriba

Job description

Making Science is seeking a Treasury Collections Consultant to join our Corporate Finance team in Madrid. You will monitor collections, analyze credit risk, and manage invoice discounting lines, while strengthening banking relationships and forecasting cash flows.

The role reports to the CEO and involves cross‑functional collaboration across Finance, Operations and Strategy. The ideal candidate has a business/finance degree, 2+ years in a similar role, strong Excel skills, and English at C1