Senior Treasury Operations Specialist

hace 23 horas


Madrid, Madrid, España Ferrovial A tiempo completo

Company Overview: Ferrovial is a leading global infrastructure operator with a commitment to sustainable solutions. Our company operates in over 15 countries and has a workforce of more than 24,000 professionals worldwide.

Salary Information: The estimated annual salary for this position ranges between €60,000 to €90,000 depending on experience, location, and qualifications.

Job Description: We are seeking a skilled Senior Treasury Operations Specialist to join our Transactional Treasury team at our headquarters in Madrid. In this role, you will be responsible for supervising and guaranteeing the correct functioning of internal treasury processes, making them more efficient, mitigating operational risks, and strengthening fraud control.

Key Responsibilities:

  • Implement internal control policies to ensure compliance with regulations
  • Monitor and coordinate the preparation and documentation of SOX internal controls assigned to the area
  • Control and analyze the evolution of financial results provided by temporary financial investments and debt products
  • Coordinate the preparation of consolidated cash flow forecasts in the short and long term
  • Analyze, control, monitor, and update bank counterparties and master data

Requirements: A graduate degree in Economics, Accounting, or a related field is required. Excellent analytical, communication, and problem-solving skills are essential for this role.



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