Senior AR / Treasury / Credit Manager

Key responsibilities Accounts receivable management and collections follow-up. Credit control, customer exposure monitoring, and overdue management. Coordination with credit insurance companies (Atradius or similar). Treasury management, daily cash position monitoring, and payment planning. Management and follow-up of factoring and confirming facilities, including coordination with banking partners. Preparation of weekly/monthly cash flow forecasts and liquidity planning. Preparation of financi…