Senior Treasury Specialist
hace 3 semanas
**About Ferrovial Agroman Sa**
Ferrovial is a global leader in infrastructure development, committed to creating sustainable solutions. Our company operates in over 15 countries and has a diverse workforce of more than 24,000 professionals worldwide. We are listed on three major stock exchanges: Nasdaq, Euronext Amsterdam, and IBEX 35, and are members of the Dow Jones Sustainability Index and FTSE4Good.
The main goal of our organization is to develop and implement strategic plans, setting global policies, guidelines, and action guides for various functional areas, which are then adapted to meet the specific needs of each business unit. Additionally, we provide corporate services to our group's companies while consolidating their information.
**Job Description**
The successful candidate will join our Treasury Department in the Transactional Treasury area, working within the General Economic-Financial Direction in Madrid. This role will be responsible for overseeing and ensuring the proper functioning of internal treasury processes, focusing on making them more efficient, mitigating operational risks, and strengthening fraud control. They will also be responsible for coordinating and updating evidence of SOX controls (American Sarbanes Oxley regulation) for the transactional area under their supervision and ensuring compliance with both internal and external audit processes.
This person will be expected to coordinate the preparation of the Group's liquidity forecasts. Their key responsibilities include:
- Implementing internal control policies.
- Gathering data on financial investments and debt products, such as Euro Commercial Paper.
- Monitoring and controlling bank statements and resolving any incidents that may arise.
- Coordinating the preparation of consolidated cash flow forecasts.
- Supporting data integrity by updating master data.
We require a graduate in Economics or a similar field with a minimum of 3 years of experience in a similar position. If you have a strong background in finance and a keen eye for detail, this could be the perfect opportunity for you
**Key Responsibilities**
1. **Implementation of Internal Control Policies**: Develop and implement robust internal control policies to ensure compliance with regulatory requirements and industry standards.
2. **Financial Analysis**: Gather and analyze data on financial investments and debt products, including Euro Commercial Paper, to inform strategic decisions.
3. **Bank Statement Monitoring**: Monitor bank statements, resolve any discrepancies, and ensure accurate record-keeping.
4. **Cash Flow Forecasting**: Coordinate the preparation of consolidated cash flow forecasts to support informed decision-making.
5. **Data Integrity**: Update master data to maintain accurate and up-to-date records.
This role offers an exciting opportunity to work in a dynamic environment with a global leader in infrastructure development. The salary range for this position is approximately €60,000 - €80,000 per annum, depending on experience.
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