Factoring Program & Cash Manager
Core
Lead global receivables financing and factoring programs to optimize liquidity and working capital strategy.
Role type
Senior IC treasury and cash management specialist (factoring)
Builds
Global factoring and supply chain finance programs
Domain
Corporate Finance / Treasury / Supply Chain Finance
Required skills
Receivables financing, Factoring program management, Treasury operations, Stakeholder management, Process optimization, Financial reporting, Automation, AI-enabled solutions, Cash pooling, Bank account management
Preferred skills
German, Spanish
Technologies
Automation tools, AI solutions, Reporting and analytics platforms
Responsibilities
Lead day-to-day management of global receivables financing and factoring programs, Partner with internal and external stakeholders to ensure accurate and timely funding, Act as global subject matter expert for factoring solutions, Drive continuous improvement through process optimization and automation, Develop reporting and analytics for program performance, Support strategic cash management initiatives including cash pooling and payment process improvements
