Location
bilbao
Job Type
Full-time
Posted
July 07, 2026
Job Description
Overview
Por favor, presente su candidatura sin demora si su perfil encaja bien con este puesto, debido al alto nivel de interés.
Responsibilities
AP/Bank/AR Lead
Por favor, presente su candidatura sin demora si su perfil encaja bien con este puesto, debido al alto nivel de interés.
Responsibilities
- Oversee daily operations of the AP/AR/Treasury teams and ensure correct prioritization of tasks.
- Act as point of contact for the clusters for AP/AR matters when needed.
- Act as point of contact for Treasury related matters when needed.
- Monitor AP ageing and drive actions to resolve overdue items.
- Monitor AR ageing and drive actions to resolve overdue items.
- Manage supplier risk and act as the bad‑debt point of contact with the Cash & Collection team.
- Perform bank reconciliation on a daily and monthly basis.
- Supervise processing of travel expenses, including control and timely payment.
- Support team members with complex invoice, payment, collection cases and bank matters.
- Prepare and/or validate cash forecasts based on AP, AR...