Senior Credit & Collections Analyst (Madrid)

What You'll Be Doing:

As a Senior Collections Analyst, you will be responsible for end-to-end management of the collections process, including:

• Managing customer collections through regular email and phone follow‑up to ensure timely payment.
• Overseeing and controlling the daily posting of customer payments in the Group's ERP systems.
• Performing cash reconciliations and matching payments against outstanding invoices.
• Contributing to the resolution of discrepancies and disputes with customers, in close collaboration with the Group's legal entities and internal departments.
• Preparing financial reports related to the Accounts Receivable area, including ageing reports and ad hoc analysis.
• Delivering month‑end closing reports and ensuring all required documentation and reporting is completed in accordance with SOX compliance requirements and deadlines.
• Actively participating in the Group's treasury forecasting b...