About Us
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We Are a Top Employer in Spain.
At our company, talent comes first. We have been certified by the Top Employers Institute as one of the best companies to work for in Spain, thanks to our strong commitment to professional development, people’s well-being, and the creation of an inclusive, collaborative, and motivating work environment.
MOLINS | Imagine. Design. Build.
Join a solid and reliable company with a long history of continuous evolution, at a time of transformation and growth. Become part of a team where you’ll feel right at home—people who work with passion and enthusiasm, two of the key materials that make up the Molins team. Imagine, design, and build your own career path, constantly learning and growing professionally in a company whose goal is to find sustainable and innovative solutions in the construction sector. A company that offers you the opportunity to lead projects, where your expertise and talent can make a positive impact on the business, focused on creating a better future for those who will live in it.
And speaking of the future, shall we talk about yours?
Job Description
Global Business Services was created in 2014 with the mission of performing back-office functions for the Group’s companies, centralizing processes, gathering knowledge, and establishing synergies among different areas and businesses. Through specialization, knowledge, and experience, we standardize, improve, consolidate, and optimize human, technological, and physical resources to deliver the best service with maximum efficiency and effectiveness.
As a Treasury Specialist, you will execute and monitor daily treasury operations, ensuring accurate and efficient management of the company’s cash flow and liquidity. This position is based in Barcelona, and the scope of operations covers Spain and Croatia, so you must feel comfortable working in an international, multi-country environment.
You will collaborate closely with the finance team to ensure proper bank reconciliation, management of credit lines, and compliance with internal treasury policies. You will also support short-term financing and investment processes and contribute to continuous process improvement.
Responsibilities
Execute daily treasury operations, ensuring proper management and optimization of cash flow.
Monitor, record, and reconcile all banking transactions, ensuring data integrity and accuracy.
Manage available credit lines and ensure compliance with agreed terms.
Support treasury forecasting and management of short-term financing and investments.
Prepare regular treasury reports and propose improvements to enhance operational and financial efficiency.
Ensure compliance with internal treasury policies and applicable local and international financial regulations.
Maintain operational relationships with banks and financial institutions.
Participate in the implementation and continuous improvement of treasury management systems and technological tools.
Perform accounting and reconciliation for collections and payments in coordination with the finance department.
What We Offer
An excellent opportunity for professional development within a company that is a benchmark in the construction sector and upholds strong ethical values.
A great work environment, teamwork, and camaraderie.
Continuous training provided by the company.
Compensation aligned with experience, knowledge, and the value you bring.
Flexible benefits through Cobee, free telemedicine with Savia, access to Wellhub, pension plan, hybrid work schedule, subsidized cafeteria, flexible hours, and discounts on products and services.
Requirements
Bachelor’s degree in Business Administration, Finance, Accounting, or a related field; or a comparable combination of accredited vocational/professional training and substantial relevant work experience.
Additional financial or treasury training is a plus.
2–4 years of experience in treasury roles, ideally in multinational, industrial, or high-volume shared service environments.
Hands-on experience in electronic banking, bank reconciliation, and payment/collection processes.
Proficiency with treasury technology tools and online banking platforms.
Mandatory experience with SAP (treasury and accounting modules).
Advanced MS Office skills (especially Excel).
Solid knowledge of cash flow management, investments, financing, and liquidity forecasting.
Languages: English and Spanish: Mandatory (spoken & written). xpzdshu Croatian: Nice to have.
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