Treasury & Collection Manager
Sodexo Benefits and Rewards Services(2 months ago)
About this role
A Treasury & Collection Manager at Pluxee leads both the treasury and collections teams, overseeing company liquidity, cash management, and cash collection processes. The role manages global financial planning and reporting, optimizes cash cycles and free cash flow, and helps develop and implement the local treasury model in coordination with Global Treasury. The position is based in Madrid and operates on a hybrid schedule.
Required Skills
- Treasury Strategy
- Cash Management
- Forecasting
- Financial Planning
- Treasury Systems
- Payments
- KYC/AML
- Compliance
- Collections
- Team Management
+6 more
Qualifications
- Bachelor's Degree in Business Administration, Finance, Accounting or Related Field
About Sodexo Benefits and Rewards Services
pluxeegroup.comDiscover the world of Pluxee, a leader in employee benefits offering personalised experiences that redefine engagement for 36 million employees.
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