TREASURY SPECIALIST (INTERIM)

Información:

Sant Vicenç Dels Horts (Barcelona)
Empresa: CEMOLINS SERVICIOS COMPARTIDOS SL
Descripción: 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 ...
Requisitos: -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.


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Contrato: De duración determinada
Jornada: Completa

12-01-2026

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