TREASURY MANAGER

We Are a Top Employer in SpainAt 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. A company focused on creating a better future for those who will live in it.And speaking of the future, shall we talk about yours?JOB DESCRIPTIONGlobal 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 Manager you will lead the company’s treasury and insurance management, overseeing cash flow, liquidity planning, investments, and daily financial operations to ensure efficiency and alignment with strategic goals. You will work closely with the finance team, key business areas, and external advisors, acting as the internal reference for treasury matters.WHAT WILL YOUR RESPONSIBILITIES BE?Manage and optimize cash flows, ensuring liquidity for daily operations.Oversee daily treasury operations, ensuring efficiency and compliance, and execute tasks when needed.Propose and lead the implementation and continuous improvement of treasury management systems and tools.Coordinate with Finance on short-, medium-, and long-term cash planning and forecasting.Manage financial investments to maximize returns according to the company’s risk profile.Prepare and present regular reports to senior management on treasury status, risk coverage, and improvement opportunities.Ensure compliance with internal treasury policies and applicable local and international accounting and financial regulations.WHAT DO 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.#J-18808-Ljbffr