LS
LsiFactoring Program & Cash Manager
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Before you apply
LocationES - Barcelona
Typefull-time
SenioritySenior
Experience5–10 yrs
DepartmentTreasury
Company size1,001–5,000 people
PostedSep 18, 2026 · 1mo ago
Verified live2d ago
At a glanceSummarised by Seekless from the posting.
Led the day-to-day management of global receivables financing and factoring programs
Partner with internal and external stakeholders to ensure funding is received accurately and on time
Act as global subject matter expert for factoring and receivables financing solutions
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, payment process improvements, and bank account management
Collaborate across international network of colleagues, service providers, and financing partners
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
Skills
reporting
analytics
automation tools
AI solutions
About the company
Arxada is a global leader in innovative solutions that protect our world. Our groundbreaking technologies, in-depth regulatory know-how, manufacturing and process development help our customers to safeguard nutrition, health and infrastructure efficiently through chemistry and biotechnology that enhance sustainability. We offer a broad portfolio of ingredients and services for multiple end-markets that include Human Health & Nutrition, Home & Personal Care, Professional Hygiene, Paints & Coatings and Wood Protection.
With customers in more than 100 countries, the company achieved sales of CHF 2 billion in 2024. Headquartered in Basel (Switzerland), Arxada employs 3,200 associates across 24 production sites and 14 R&D centers, all committed to our customers’ success.
Factoring Program & Cash Manager
As a Factoring Program & Cash Manager, you will play a pivotal role in optimizing Arxada’s global liquidity and working capital strategy. Acting as the subject matter expert for receivables financing solutions, you will lead the coordination, governance, and continuous improvement of global factoring and supply chain finance programs. This is an exciting opportunity to collaborate with international stakeholders across Treasury, Finance, Credit, Accounting, IT, and external financial partners while driving innovation through automation and AI-enabled solutions. Your expertise will help ensure operational excellence, funding efficiency, and sustainable business growth across our global organization.
Essential Job Functions
•
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
Qualifications & Experience
•
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.
Arxada has world class offering in two distinct areas:
Microbial Control Solutions (MCS) focuses on threats posed by microorganisms to people and planet through five distinct business lines including Professional Hygiene, Home & Personal Care, Wood Protection, Paints & Coatings and Material Protection.
Nutrition, Care & Environmental (NCE), meanwhile, provides materials used to manufacture composites for electronics, aerospace and other markets, as well as vitamins and nutritional ingredients, chemicals and performance intermediates, and raw materials for a wide range of high-performance applications.
Legal
Arxada is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a qualified individual with disability, protected veteran status, or any other characteristic protected by law.
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