20 publicaciones de empleo destacadas de accounting specialist en terrassa, ct (¡Están contratando!)

Treasury Specialist
Cementos Molins —Sant Vicenç dels Horts, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Español
- Microsoft Excel
- Inglés
- Plan de pensiones
Transaction Specialist
ZO Skin Health EMEA —Barcelona, Barcelona provincia
- Trabajo híbrido
- Español
- Microsoft Excel
- Sistemas ERP
Solicitud rápida
Retail / E-Commerce Specialist
DIM —Barcelona, Barcelona provincia
- Inglés
- Microsoft Office
- Grado
Regulatory Reporting Senior Specialist
N26 —Barcelona, Barcelona provincia
- Teletrabajo
- Microsoft Excel
- Inglés
- Oficina
- Teletrabajo opcional
3d
TREASURY SPECIALIST
MOLINS —Sant Vicenç dels Horts, Barcelona provincia
- Español
- Microsoft Excel
- Inglés
- Plan de pensiones
ZICTT Business Specialist Internship
Zurich Insurance —Barcelona, Barcelona provincia
- Media jornada
- Español
- Inglés
- Contabilidad
Accounts Receivable (AR) Specialist - HQ
Glovo —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Servicio al cliente
- Inglés
- Máster
- Teletrabajo opcional
- Abono gimnasio
Solicitud rápida
2d
Finance Support Specialist (Billing & AR) - On Demand
Glovo —Barcelona, Barcelona provincia
- Jornada completa
- Español
- Microsoft Excel
- Salesforce
1d
Consolidation & Internal Controls Specialist
Stark Future —Sant Boi de Llobregat, Barcelona provincia
- Disponibilidad fin de semana
- Microsoft Word
- Microsoft Excel
- Sistemas ERP
7d
General Ledger Specialist (Administrador Contable) - AWWG Barcelona
All We Wear Group —Sant Feliu de Llobregat, Barcelona provincia
- Español
- Microsoft Excel
- Inglés
Solicitud rápida
20h
Junior Tax and Procurement Specialist
Rakuten Global —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Español
- Microsoft Excel
- Ventas
Middle Office & Business Intelligence Intern
BUNGE —Sant Just Desvern, Barcelona provincia
- Microsoft Excel
- Inglés
- Contabilidad
Treasury Specialist – SPVs & Debt Facilities
SeQura —Barcelona, Barcelona provincia
- Jornada completa
- Trabajo híbrido
- Español
- Microsoft Excel
- Oracle
Solicitud rápida
Software Asset Management Specialist for SAP
Zurich Insurance —Barcelona, Barcelona provincia
- Jornada completa
- Español
- Microsoft Excel
- Inglés
Transaction Specialist (Norwegian Speaking, Swedish speaking and/or Dutch Speaking)
ZO Skin Health EMEA —Barcelona, Barcelona provincia
- Trabajo híbrido
- Microsoft Excel
- Sistemas ERP
- Inglés
Solicitud rápida
Treasury and Accounts Receivable (Native French)
Uriach Italy —Sant Cugat del Vallès, Barcelona provincia
- Microsoft Excel
- Inglés
- Grado
Solicitud rápida
1d
Finance Director
The Rank Group —Barcelona, Barcelona provincia
- Español
- Inglés
- Oficina
- Seguro de vida
Solicitud rápida
Operations Support Specialist (Childhood cancer and blood disorders)
VHIR —Barcelona, Barcelona provincia
- Jornada completa
- Español
- Microsoft Excel
- PMP
Senior Finance & Accounting Specialist
Apartool —Barcelona, Barcelona provincia
- Disponibilidad fin de semana
- Trabajo híbrido
- Español
- Oracle
- Sistemas ERP
- Teletrabajo opcional
Solicitud rápida
Compensation Analyst
Adobe —Barcelona, Barcelona provincia
- Jornada completa
- Microsoft Excel
- Project management
- Grado

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Treasury Specialist

Cementos Molins -
Sant Vicenç dels Horts, Barcelona provincia

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Detalles del empleo

Contrato indefinido | Jornada completa

Beneficios

Plan de pensiones

Cualificaciones

Español
Microsoft Excel
SAP
Inglés
Microsoft Office
Grado
Contabilidad
Administración y dirección de empresas
Ciencias empresariales

Descripción completa del empleo

MOLINS

Cemolins Servicios Compartidos, S.L. fue creado en el año 2014 con la misión de realizar las funciones de back office de las sociedades del Grupo, centralizando procesos, recopilando el conocimiento y estableciendo sinergias entre las distintas áreas y negocios. A través de la especialización, el conocimiento y la experiencia, estandarizamos, mejoramos, consolidamos y optimizamos los recursos humanos, tecnológicos y físicos para ofrecer, con la máxima eficiencia y eficacia el mejor servicio.

Descripción de la oferta

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 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.

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, 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 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.

Requisitos

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). Croatian: Nice to have.

#LI-OM1

Ubicación: Sant Vicenç dels Horts (España)
Tipo de Contrato: Indefinido
Jornada laboral: Jornada completa
Sector: Construcción y arquitectura
Vacantes: 1
Disciplina: Finanzas
Modalidad de trabajo: Híbrida

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