The Motherson Group is one of the 15 largest full system solutions providers to the global automotive industry, serving multiple further industries, such as rolling stock, aerospace, medical, IT, and logistics, with over 190,000 employees across 44 countries worldwide.
This position is to be located in Barcelona office - C/ Berguedà,1 2ª planta 08820 El Prat de Llobregat, Barcelona
What you'll do
This global position comes with the following core duties:
- Drive Treasury Operations: Support global treasury processes including foreign currency exposure management, hedging, cash pooling, and banking coordination to ensure smooth daily operations and liquidity.
- Financial Forecasting & Analysis: Contribute to free cash flow (FCF) planning, full-year cash forecasting, and exchange gain/loss analysis (SAP-based), supporting data-driven decision-making.
- Internal Controls & Compliance: Maintain treasury-related documentation and ensure alignment with internal control standards and group-wide treasury policies.
- Working Capital Solutions: Collaborate on working capital optimization, including factoring and supply chain financing initiatives.
- Global Collaboration: Act as a key liaison with the Global Treasury team and HQ, supporting strategic treasury topics and cross-country alignment.
What we offer
- A pleasant working atmosphere, with good career opportunitity
- Build knowledge with exciting and varied assignments.
- We show our commitment to our people via the following values: Interest for each other, Togetherness, Trust, Respect, Enthusiasm.
What we are looking for
• A Bachelor or master’s degree in finance, Accounting, Banking, or related field.
• Experience in Field of Treasury and Risk Management.
• Demonstrate an ability to adhere to deadlines in terms of reporting & compliance matters.
• Knowledge of common reporting and movement such as Direct cash flow, Indirect Cash flow, FCF, Cash forecasting.
• Excellent communication skills in spoken and written English are essential.