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91,000+ live jobsTreasury Specialist
On-site in Cantoria·Added today (last checked 26 Oct)
Our summary
- Work mode
- On-site, Cantoria
- Education
- University degree
Visa options
The ad doesn’t mention sponsorship
Not a refusal, but not a yes. Worth asking in your first message.
Skills
This job advert was originally written in Spanish.
Requirements
What we're looking for
Required: University Degree in Business Administration and Management, Finance, Economics, or related degrees.
−Required
SAP (advanced level).
Microsoft Office, especially Excel (advanced level).
Treasury and liquidity management.
Cash flow preparation and analysis.
Financial reporting.
Knowledge of SAP TRM and Cash Management modules.
Nice to have
Valuable: Complementary training in Corporate Treasury, Finance, or Financial Markets.
Previous experience in Corporate Treasury departments and/or in multinational environments will be valued, as well as profiles that bring knowledge and competencies transferable to the position.
−Valuable
International treasury procedures.
Banking communication systems and payment platforms.
Automation and digitalization of financial processes.
Education & certifications
Knowledge
Pay & benefits
What you'll get
At Cosentino, you will have the opportunity to develop your career in an international, innovative, and constantly evolving environment. You will be part of a global team where you can participate in key treasury activities, collaborate with different business areas, and contribute to the optimization of the company's financial processes.
The role
Manage the daily treasury operations of North America and Hispanic countries, ensuring an adequate liquidity position, the correct recording and reconciliation of banking operations, and compliance with corporate treasury policies. Likewise, provide support in the preparation of cash forecasts, financial reporting, and operational relationships with financial entities, contributing to the Group's financial efficiency.
What you'll do
Treasury and Liquidity Management
- Maintain and update the cash position daily.
- Prepare cash forecasts.
- Monitor bank movements and cash availability.
- Support the optimization of the cash conversion cycle.
- Participate in the implementation of liquidity management tools and solutions.
Banking Operations Management
- Record bank account operations daily.
- Perform bank reconciliations periodically.
- Guarantee the correct integration of information in SAP and other financial systems.
- Act as the operational interlocutor with banks and financial entities.
- Resolve incidents related to banking transactions and services.
Reporting and Financial Support
− Prepare financial and treasury reports for management.
− Provide support in the preparation of financial and investment budgets.
− Collaborate in internal and external audits.
− Attend to financial information requests.
− Guarantee compliance with corporate treasury policies and procedures.
Process Improvement and Coordination
− Coordinate with internal departments to improve global processes.
− Identify opportunities for automation and operational efficiency.
− Participate in financial transformation projects.
− Ensure correct communication between operations, accounting, and treasury.
− Provide support to internal users on treasury-related matters.
Reporting
- Preparation of cash position and forecast reports.
- Monitoring of financial indicators related to liquidity.
- Preparation of information for audits and management review.
- Support the integral management of the Treasury area, collaborating with the Treasury Manager in any other task necessary to achieve the department's objectives.
About Cosentino
Cosentino is a global leader in the production and distribution of innovative surfaces and building materials, best known for its Silestone and Dekton brands. Founded in Almería, Spain, the company operates across more than 40 countries with a network of showrooms and distribution centers, serving architects, designers, and homeowners worldwide. Its product portfolio focuses on high-performance quartz, porcelain, and recycled surfaces for kitchens, bathrooms, and architectural projects.
In Spain, Cosentino maintains its global headquarters in Cantoria (Almería) and has a strong national presence with showrooms and offices in major cities such as Madrid and Barcelona. The company is known for its design-driven culture, sustainability initiatives, and commitment to innovation. For international professionals, Cosentino offers opportunities in commercial, design, and hospitality roles, with a work environment that blends Spanish heritage with a global business outlook.
- Industry
- Surfaces and Building Materials
- Founded
- 1979
- Employees
- 5,000–10,000
- Headquarters
- Cantoria, Spain
- In Spain
- Cantoria, Madrid, Barcelona
Good to know if you are moving
- Cosentino is headquartered in Cantoria, Almería, Spain, offering a unique opportunity to work in a Spanish multinational with a global reach.
- The company has a strong international presence, with operations in over 100 countries, which can provide global career mobility for employees.
- Cosentino is known for its design and innovation culture, with products like Silestone and Dekton used in high-end architectural projects worldwide.
- The company offers roles in showroom management, commercial sales, and design, which may be suitable for professionals with backgrounds in architecture, design, or sales.
- Spain-based roles may require Spanish language skills, but the company's global nature also values international experience and multilingual abilities.
In their own words
About the company & team
At COSENTINO, our purpose is to inspire People through innovative and sustainable spaces. We are the world's leading producer of architectural and decorative surfaces. Our products are designed to provide innovative and functional solutions for both the home and commercial spaces, such as kitchen and bathroom countertops, outdoor spaces, facades, etc. Innovation, sustainability, functionality, and beauty describe our value proposition for the different market players and the end customer www.cosentino.com
With a presence in more than 100 countries and 5 continents, our business continues to grow constantly in all geographies, as well as career opportunities for talented people like you.
Cosentino is an equal opportunity employer and prohibits discrimination and harassment of any kind: Cosentino is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free from discrimination and harassment. All employment decisions at Cosentino are based on business needs, job requirements, and individual qualifications, without distinction of race, color, religion or beliefs, nationality, social class, ethnic origin, sex or pregnancy status, age, physical, mental or sensory disability, illness, sexual orientation, gender identity and/or expression, marital or domestic partnership status, family medical history or genetic information, or familial or parental status.
Cosentino will not tolerate discrimination or harassment based on any of these characteristics.
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