Senior Manager, Global Accounts Receivable

Celonis Celonis · Data AI · Madrid, Spain · Finance

This role is for a Senior Manager, Global Accounts Receivable at Celonis, a company that uses AI and Process Mining for business operations. The manager will lead global collections, optimize cash flow, and resolve delinquency. Responsibilities include team management, forecasting, bad debt calculation, executive reporting, customer experience focus, operational oversight, dispute resolution, data investigation, and cross-functional collaboration. The role requires a BA/BS in Finance/Economics, proven collections/finance leadership experience, business fluency in English, strong communication and analytical skills, and a target-driven mindset.

What you'd actually do

  1. Managing the team and driving key projects to drive long term efficiencies within the collection process.
  2. Forecast preparation: Manage the preparation of collection forecasts and scenario planning on future cash flows.
  3. Bad debt calculation: Coordinate the forecasting and preparation and analysis of bad debt provisions and reserves.
  4. Reporting to executives: Deliver high-level reporting, analysis and insights on collection performance to the executive team.
  5. Customer experience focus: Drive strategies to reduce payment delays and achieve higher customer satisfaction rates.

Skills

Required

  • Proven experience in a collections or finance leadership role
  • Business fluency in English
  • Strong communication skills
  • Highly comfortable with numbers and financial modeling
  • Target-driven, proactive, and an independent, entrepreneurial way of working

Nice to have

  • Other languages are desirable