Senior Cash Collector - Portuguese Speaker

• Ready to take charge of collections, treasury, and banking operations, bringing efficiency, control, and a customer-focused mindset to every financial process?
• Do you thrive in a collaborative environment, using your autonomy, analytical skills, and communication strengths to drive real results across teams?
• Keen to join a global software and cloud leader operating in 70+ countries?

Practical Information

Location: Madrid, Spain | Work Arrangement: Hybrid |Reports to: Regional Finance Director South EMEA | Visa Requirements: Valid work authorization required | Language Requirements: fluent/professional English and Portuguese, written and verbal

As our new Expert in Accounting & Tax, you will join SoftwareOne’s team in Madrid, bringing your finance expertise to collections management, treasury operations, and banking relationships. You will ensure efficiency, control, and a customer-focused approach across all processes. You will work closely with the local Finance team while supporting and managing financial activities related to Portugal.

Key Responsibilities:

• Collections & claim management: Proactively monitoring customer and group entity debt, resolving claims, negotiating solutions, and maintaining strong, customer-oriented relationships
• Relationship with financial institutions: bank reconciliations, statement management, and payment tracking with accuracy and reliability
• Management of guarantees and sureties: requesting, maintaining, and recovering guarantees, ensuring compliance and traceability
• Supervision of intercompany, supplier, and employee payments: efficient coordination and rigorous control of payment processes
• Monthly reporting & audit support: Preparation of cash flow forecasts, guarantee status, and banking reports, while actively supporting internal and external audits.
• Advanced use of tools: ERP systems, Excel, Power BI, and automated collection platforms