At Armonea, finance is more than numbers. Every improvement you make contributes to our ability to provide quality care and support to thousands of residents and colleagues.
You will join a purpose-driven organization where your expertise has a tangible impact, where collaboration is valued, and where you are encouraged to grow both professionally and personally.
You will oversee the entire cash lifecycle, from the moment an invoice is issued to the strategic investment of surplus funds. By consolidating Treasury and Collection functions, you will provide the company with unparalleled visibility into the "cash conversion cycle," optimize banking relationships, and maintain rigorous control over our working capital and debt position.
Key Responsibilities:
Treasury, Liquidity & Debt Management
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Cash Oversight: Monitor daily cash positions, manage intercompany funding, and oversee cash pooling structures.
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Forecasting & FCF: Develop and maintain cash flow models to predict funding needs and provide accurate Free Cash Flow (FCF) projections.
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Debt & Banking: Act as the primary contact for banking partners; negotiate fees and credit lines. Manage and report on Net Financial Debt, ensuring compliance with debt covenants.
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Risk & Investment: Identify and mitigate financial risks (e.g., FX exposure). Oversee the investment of surplus cash in line with board-approved policies.
Collection, Credit & Working Capital
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Working Capital Optimization: Monitor and report on Net Working Capital (NWC) trends, identifying drivers of change and implementing strategies to improve efficiency.
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Collection Strategy: Define and implement strategies to minimize Days Sales Outstanding (DSO) and expedite cash inflows.
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Credit Control: Establish and enforce credit policies, perform risk assessments on customers, and manage credit limits.
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KPI Tracking: Track and report on collection aging, bad debt reserves, and overall cash efficiency
Finance Operations, Reporting & Compliance
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Reporting: Prepare periodic treasury, NWC, and debt reports for the CFO and Group Finance. Ensure high standards of data quality, completeness, and timeliness.
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Integrated Collaboration: Work closely with Accounts Payable, Payroll, and General Ledger teams to ensure seamless payment flows and support month-end closing.
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Compliance & Audit: Ensure all transactions comply with tax, legal, and internal regulatory frameworks; prepare and provide documentation for external audits.
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Process Improvement: Drive the professionalization of our financial operations by streamlining workflows and optimizing our ERP/Treasury management tools.
Are you an analytical finance professional looking to take full ownership of the cash conversion cycle? We are seeking a Treasury & Collection Manager to bridge the gap between liquidity management and receivables excellence. In this hybrid role, you will be the linchpin of our financial health, ensuring that cash is not only collected efficiently but also deployed strategically to meet our operational goals.
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Education: Bachelor’s or Master’s degree in Finance, Accounting, Economics, or Business Administration.
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Experience: Proven track record in a corporate finance environment with a specific focus on treasury operations, credit management, or receivables.
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Technical Skills: Advanced Excel proficiency, hands-on experience with ERP systems (e.g., SAP, Oracle, NetSuite), and an analytical mindset regarding financial instruments.
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Soft Skills: Strong negotiation skills, stakeholder management, and the ability to translate complex financial data into actionable insights for leadership.
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Certifications: (Optional but preferred) CTP, CPA, or CFA designations are highly regarded.
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A competitive salary package tailored to your experience, expertise, and impact.
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Company car with charging card.
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Annual performance-related bonus.
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Meal vouchers.
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Comprehensive group insurance and hospitalization insurance for you and your family.
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Laptop, smartphone.
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Continuous learning and development opportunities, including access to training and professional certifications.
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The opportunity to build your career within a leading and growing healthcare group where your expertise directly contributes to sustainable growth and quality care.
NL, FR, ENG
