Ferrovial's Treasury Expert

hace 23 horas


Madrid, Madrid, España Ferrovial A tiempo completo
Job Summary

Ferrovial, a leading infrastructure operator, seeks a skilled Transactional Treasury Analyst to join its team in Madrid. As a key member of the Treasury Department, you will play a vital role in ensuring the efficient operation of internal treasury processes.

About Us

Ferrovial is one of the world's top infrastructure operators, with operations in over 15 countries and a workforce of more than 24,000 professionals worldwide. We are committed to developing sustainable solutions and are listed on three stock markets: USA (Nasdaq), the Netherlands (Euronext Amsterdam), and Spain (IBEX 35). Our aim is to design the Company's strategy, establishing global policies and guidelines for our functional areas, which are then developed and adapted to each Business Unit.

Key Responsibilities
  • Supervise and guarantee the correct functioning of internal treasury processes, making them more efficient and mitigating operational risks.
  • Coordinate and update evidence of SOX controls for the transactional area under your supervision and ensure compliance with audit processes.
  • Prepare consolidated cash flow forecasts in the short and long term, providing variance analysis.

You will be responsible for implementing internal control policies, guaranteeing compliance with internal Treasury regulations, and coordinating the preparation of Group liquidity forecasts. Additionally, you will support data integrity in cash reports by updating master data and analyze bank counterparties' evolution.

Requirements

To succeed in this role, you will need strong analytical and problem-solving skills, as well as excellent communication and coordination abilities. You should have experience in treasury functions, preferably in a multinational company, and proficiency in Microsoft Office tools.

Compensation

The estimated salary for this position is €60,000 per year, depending on qualifications and experience. Benefits include a comprehensive health insurance plan, retirement savings plan, and opportunities for professional growth and development.


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