treasury specialist

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. 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 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 be responsible for executing and monitoring daily treasury operations, ensuring accurate and efficient management of the company's cash flow and liquidity.

You will actively collaborate with the finance team to ensure proper reconciliation of bank transactions, management of credit lines, and compliance with internal treasury policies. Additionally, you will participate in optimizing short-term financing and investment processes, focusing on operational efficiency and financial risk control.

You will also be responsible for preparing regular reports on the treasury position, identifying improvement opportunities, and implementing solutions that contribute to a more agile management aligned with the company's financial objectives.

WHAT WILL YOUR RESPONSIBILITIES BE?

Among other tasks, we highlight the following:

• Execute daily treasury operations, ensuring proper management and optimization of cash flow.
• Monitor, record, and reconcile all banking transactions, guaranteeing the integrity and accuracy of financial data.
• Manage available credit lines, ensuring efficient use and compliance with agreed conditions with financial institutions.
• Collaborate with the finance team in preparing treasury forecasts and managing short-term investments and financing.
• Prepare regular reports on the treasury position and propose recommendations to improve operational and financial efficiency.
• Apply and ensure compliance with internal treasury policies, as well as applicable local and international accounting and financial regulations.
• Manage operational relationships with banks and other financial institutions, maintaining smooth and effective communication.
• Actively participate in the implementation and continuous improvement of technological tools and treasury management systems.
• Perform accounting and reconciliation tasks for collections and payments, ensuring proper accounting integration in coordination with the finance department.

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.

• Bachelor's Degree in Business Administration, Finance, Accounting, or a related field.

• Additional training in financial management or treasury will be valued.
• Minimum of 2–4 years of experience in treasury functions, preferably in multinational, industrial companies or shared service centers with high operational volume.
• Practical knowledge of electronic banking, bank reconciliation, and cash collection/payment management.
• Proficiency in treasury technology tools and online banking.
• Mandatory experience with SAP (treasury and accounting modules).
• Advanced level of MS Office, especially Excel.
• Strong knowledge of cash flow management, investments, financing, and liquidity forecasting.
• Fluent English, both spoken and written, is essential.

Key Competencies

• Strong planning and organizational skills.
• Initiative and continuous improvement mindset.
• Strategic vision and results-oriented approach.
• Excellent interpersonal and teamwork skills.
• Proactivity, attention to detail, and ability to work in dynamic environments.