20 publicaciones de empleo destacadas de sap technology specialist en spain (¡Están contratando!)

TREASURY SPECIALIST
MOLINS —Sant Vicenç dels Horts, Barcelona provincia
- Español
- Microsoft Excel
- Inglés
- Plan de pensiones
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- Vacaciones pagadas
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- Microsoft Excel
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Data analytics consultant
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- Trabajo híbrido
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Abbott Laboratories —Madrid, Madrid provincia
- Jornada completa
- Microsoft Word
- Microsoft Excel
- Inglés
Application Data Manager
Novanta —En remoto
- Jornada completa
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- Microsoft Excel
- Inglés
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Senior SAP CAP Java Developer
EPAM Systems, Inc. —En remoto
- Teletrabajo
- Azure
- DevOps
- Inglés
- Vacaciones pagadas
- Programa de recomendación
Middle Office & Business Intelligence Intern
BUNGE —Sant Just Desvern, Barcelona provincia
- Microsoft Excel
- Inglés
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Director, Energy & Utilities Cloud — Agentforce Adoption & Implementation
Salesforce —Madrid, Madrid provincia
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9d
Customer Master Data, Supervisor
Keysight Technologies, Inc. —Barcelona, Barcelona provincia
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damcosoft —Barcelona, Barcelona provincia
- Español
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Solicitud rápida
Operations Manager
Amcor —Lezo, Guipúzcoa provincia
- Media jornada
- Español
- Inglés
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3d
Technical Lead - Financial Consolidation & CPM
SDG Group —Barcelona, Barcelona provincia
- Trabajo híbrido
- Español
- Inglés
- Máster
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7d
HR Operations Administrator - Danish speaking
SD Worx —Málaga, Málaga provincia
- Trabajo híbrido
- Inglés
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4d
HR Operations Associate - Danish-speaking
SD Worx —Málaga, Málaga provincia
- Trabajo híbrido
- Inglés
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- Programa de recomendación
- Plan de pensiones
Solicitud rápida
11d

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TREASURY SPECIALIST

MOLINS -
Sant Vicenç dels Horts, Barcelona provincia

Solicitar ahora

Detalles del empleo

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

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.

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

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