Treasury Analyst Intern
hace 1 mes
About us:Ferrovial is one of the world’s leading infrastructure operators, committed to developing sustainable solutions. Our company operates in more than 15 countries and has a workforce of over 24,000 professionals worldwide. Ferrovial is listed simultaneously on 3 stock markets: USA (Nasdaq), the Netherlands (Euronext Amsterdam), and Spain (IBEX 35), and is a member of the Dow Jones Sustainability Index and FTSE4Good.The aim of Ferrovial Corporation is to design the Company's strategy, establishing global policies, guidelines and action guides related to the different functional areas of the Organization (Internal Audit, Finance, Human Resources, Legal, IT, Innovation, etc.), which subsequently are developed and adapted to the specificities of each Business Unit. Additionally, it performs a function of providing corporate services to the different companies of the group, while consolidating its information.Job Description:You will be a key piece of the team Your tasks will be:Processes of onboarding (registration with financial entities) of companies.Execution of Know your Customer (KYC) requirements with banks.Management of required forms in coordination with the tax area.Management of internal and external audit requests.Processing of bank transactions.Management of opening/closing of foreign accounts.Request of profitability quotations for cash and comparative results.Registration of financial investments made in the corresponding system.Daily operational relationship with financial institutions.Electronic banking administration.Updating of databases.Reporting of transactions carried out.Archiving.Our ideal profile:Bachelor´s degree in Business Administration, Economics or similarC1-C2 level of EnglishKnowledge of Office PackageKnowledge of SAP is an assetPerson with initiative, proactive and able to work autonomously and as part of a teamWhat can we offer you?Being part of a leading company in its sector and listed simultaneously on 3 stock markets: USA (Nasdaq), the Netherlands (Euronext Amsterdam), and Spain (IBEX 35)A solid and innovative company project with challenging roles and projectsWork with talented professionals in a collaborative environmentInnovative, creative, and respect work environment thanks to the mix of cultures and diversity of our workforceFlexibility work-life balance that offers numerous benefits personally and professionallyTools to support productivity: Microsoft Copilot available for employeesIf you are passionate about challenges, and you think you fit in the described profile, do not hesitate to sign up for the offer.Seize the challenge. Move the world together#WeAreFerrovial* Ferrovial is an equal opportunity employer. We treat all jobs applications equally, regardless of gender, color, race, ethnicity, religion, national origin, age, disability, pregnancy, sexual orientation, gender identity and expression, covered veteran status or protected genetic information (each, a “Protected Class”), or any other protected class in accordance with applicable laws
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Treasury Analyst
hace 4 semanas
España International Flavors & Fragrances Inc. A tiempo completoPovzetek delovnega mestaThe Treasury Senior Analyst supports the Global Treasury Operations team. The Treasury Senior Analyst will provide coverage globally, considering that different time schedules could be applied to the position. The Treasury Senior Analyst is responsible for a variety of activities (depending on the job dimension/hiring needs) that...
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Treasury Analyst
hace 3 semanas
España International Flavors & Fragrances, Inc. A tiempo completoJob SummaryThe Treasury Senior Analyst supports the Global Treasury Operations team. The Treasury Senior Analyst will provide coverage globally, considering that different time schedules could be applied to the position. The Treasury Senior Analyst is responsible for a variety of activities (depending on the job dimension/hiring needs) that ensure the daily...
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Treasury Analyst Settlements
hace 2 meses
España Adecco A tiempo completoThe Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...
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Treasury Analyst Settlements
hace 2 meses
España Adecco (Spain) A tiempo completoThe Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...
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Treasury Analyst
hace 2 meses
España Celonis A tiempo completoWe're Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. We believe there is a massive opportunity to unlock productivity by placing data and intelligence at the core of business processes - and for that, we need you to join us.The Role:We are searching for a Treasury Analyst with experience in...
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Junior Treasury Operations Analyst
hace 4 semanas
España Ebury A tiempo completoJunior Treasury Operations AnalystLeón Office - Hybrid: 4 days a week office based working, 1 day working from home - including shift work in the evenings to support trading in different time zones. Evening shifts will be paid an enhanced rate of pay. The successful candidate will rotate on a weekly basis with other team members.We are seeking a talented...
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Senior Treasury Analyst
hace 1 mes
España rindus Technology S.L A tiempo completoHey! Get ready to set sails and navigate the rindus wave ️We're rindus, a People company. We love IT professionals and our passion is to help and empower our crew to get the best out of themselves, unfold their full potential, and help them grow.Because growth is in our mindset, we're doing it since 2017, closely with our German Partners, helping them...
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Transactional Treasury Analyst
hace 2 semanas
España Ferrovial A tiempo completoTransactional Treasury Analyst page is loadedTransactional Treasury AnalystApply locations: MadridTime type: Full timePosted on: Posted 2 Days AgoTime left to apply: End Date: January 31, 2025 (30+ days left to apply)Job requisition id: JR10156About us:Ferrovial is one of the world’s leading infrastructure operators, committed to developing sustainable...
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Foundation Treasury Analyst
hace 2 semanas
España Benevity, Inc. A tiempo completoMeet BenevityBenevity is the way the world does good, providing companies (and their employees) with technology to take social action on the issues they care about. Through giving, volunteering, grantmaking, employee resource groups and micro-actions, we help most of the Fortune 100 brands build better cultures and use their power for good. We’re also one...
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Senior Analyst Treasury Operations
hace 7 días
España dsm-firmenich A tiempo completoSenior Analyst Treasury OperationsLocation: Barcelona, SpainPlace of work: HybridWe are looking for a highly motivated candidate to join the Barcelona team of the Global Center of Expertise (CoE) Group Treasury & Insurance (GT&I).GT&I is responsible for managing the financial and monetary aspects of DSM-Firmenich, ensuring adequate cash flow to meet...
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Transactional Treasury Analyst
hace 2 semanas
España Ferrovial Agroman SA A tiempo completoAbout us:Ferrovial is one of the world’s leading infrastructure operators, committed to developing sustainable solutions.Our company operates in more than 15 countries and has a workforce of over 24,000 professionals worldwide. Ferrovial is listed simultaneously on 3 stock markets: USA (Nasdaq), the Netherlands (Euronext Amsterdam), and Spain (IBEX 35),...
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Transactional Treasury Analyst
hace 2 semanas
España Ferrovial Agroman SA A tiempo completoAbout us:Ferrovial is one of the world’s leading infrastructure operators, committed to developing sustainable solutions. Our company operates in more than 15 countries and has a workforce of over 24,000 professionals worldwide. Ferrovial is listed simultaneously on 3 stock markets: USA (Nasdaq), the Netherlands (Euronext Amsterdam), and Spain (IBEX 35),...
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Business Risk Audit Analyst
hace 2 meses
España Santander A tiempo completoBusiness Risk Audit Analyst - Auditoría InternaUbicación: Ciudad financiera Banco Santander - Boadilla del Monte, España.Descripción: Auditoría interna está buscando un/a Business Risk Audit Analyst. En Santander (www.santander.com) participamos activamente en la transformación del sector financiero. ¿Quieres unirte a nuestro equipo?Auditoría...
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Process Analyst Intern
hace 1 semana
España Alcasal Soluciones de Alimentacion SL A tiempo completo**¿Quiénes somos?**: En Wetaca buscamos **ayudar a las personas a comer bien todos los días**. Creemos que el mundo no ha sabido adaptar la alimentación a nuestro nuevo estilo de vida y que, por falta de tiempo o de opciones saludables a un buen precio, acabamos tomando decisiones irreflexivas sobre qué comer, lo cual acaba perjudicando nuestra...
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Treasury & Accounting Analyst (H/M/X)
hace 2 meses
España Paack Barcelona A tiempo completo¿Quiénes somos y qué buscamos?Somos una empresa del sector logístico, especializada en la entrega de última milla. Nacimos en 2015 con la idea de desarrollar una plataforma tecnológica única que optimiza y automatiza los procesos operativos. Esto no habría sido posible sin nuestras personas, nuestras y nuestros Paackers.Nuestras oficinas principales...
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VC Analyst Intern
hace 2 meses
España Bolsasocial A tiempo completoEn el Fondo Bolsa Social nos inspiran las empresas que trabajan por un mundo mejor. Nuestra misión es ayudarles a prosperar para crecer y maximizar su impacto en el futuro.¿Te unes al equipo?¿Qué es el Fondo Bolsa Social?El Fondo Bolsa Social es un fondo de Venture Capital de impacto de €22M, impulsado por Afi y José Moncada. Nuestro portfolio cuenta...
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Operations Analyst Intern
hace 7 días
España HarBest Market A tiempo completo**INTERN**: **Madrid** **Jornada completa** **Beca** *** **¿Qué buscamos?**: Con el COO como tutor y codo a codo con nuestros Operations Analyst, buscamos un becario/a TODOTERRENO, una persona que le guste la gestión y vea su futuro en el área de operaciones. Te queremos A TI si eres esa persona y si apasiona la parte operativa/logística. Aquí...
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Project Manager Analyst Intern
hace 2 semanas
España Grupo Planeta A tiempo completoDesde Planeta DeAgostini nos encontramos en la búsqueda de un/a Intern Project Manager & Business Analyst apasionado por la planificación estratégica y la optimización de recursos para unirse a nuestro equipo de Stock Planning Team. Este rol desempeñará una función clave en la creación y mejora del Stock Maps Project, una iniciativa centrada en...
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Treasury Specialist
hace 3 semanas
España Page Personnel Italia spa A tiempo completoCategoria: Technology & TelecomsLuogo di lavoro: Milano e provinciaContratto iniziale a tempo determinato per passaggio a indeterminato;Azienda del settore delle telecomunicazioni.All'interno della Divisione Finance&Accounting, la figura del Treasury Specialist ha il compito di supportare lo svolgimento delle attività di Tesoreria, di Collection e relative...
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Data Analyst Intern
hace 2 meses
España PLANETA CORPORACIÓN, SRL A tiempo completoSomos el primer grupo editorial y de comunicación español, de capital familiar, que lidera una amplia oferta al servicio de la cultura, la formación, la información y el entretenimiento audiovisual, con presencia en más de 20 países, conectando con 25 millones de personas cada día. Todos los profesionales y empresas del Grupo Planeta compartimos unos...
