Global Treasury Expert
hace 4 días
About Us: Ferrovial, a leading global infrastructure operator, is committed to developing sustainable solutions. We operate in over 15 countries and have a workforce of over 24,000 professionals worldwide. Our company is listed on three major stock exchanges: the USA (Nasdaq), the Netherlands (Euronext Amsterdam), and Spain (IBEX 35). We are a member of the Dow Jones Sustainability Index and FTSE4Good.
Our goal at Ferrovial Corporation is to develop the Company's strategy, establish global policies, and create guidelines for our functional areas, including Internal Audit, Finance, Human Resources, Legal, IT, Innovation, and more. These policies are then developed and adapted to suit the needs of each Business Unit.
The Role: This position will be based in Madrid within the General Economic-Financial Direction at our Headquarters. The Treasury Department, specifically the Transactional Treasury area, requires a professional to supervise and ensure the efficient functioning of internal treasury processes. The primary objectives include making these processes more efficient, mitigating operational risks, and strengthening fraud control. Additionally, this person will coordinate and update evidence of SOX controls for the transactional area under their supervision, guaranteeing compliance with both internal and external audit processes. They will also be responsible for preparing the Group's liquidity forecasts.
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