Ferrovial Treasury Specialist

hace 6 días


Madrid, Madrid, España Ferrovial Agroman Sa A tiempo completo
Job Overview

Ferrovial is a leading global infrastructure operator with operations in over 15 countries and a workforce of over 24,000 professionals. 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 our strategy, establish global policies, and develop guidelines for our functional areas.

Job Description

The successful candidate will join our Treasury Department in the Transactional Treasury area within our General Economic-Financial Direction in Madrid. This role involves supervising and guaranteeing the correct functioning of internal treasury processes, making them more efficient, mitigating operational risks, and strengthening fraud control. The candidate will also be responsible for coordinating the preparation of our Group's liquidity forecasts.

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.
Requirements
  • Graduate in Economics, ADE or similar degree.
  • Minimum experience in similar positions of at least 3 years.
  • High level of English (C1).
Estimated Salary:

$60,000 - $80,000 per year



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