Transactional Treasury Intern

hace 1 semana

Madrid, España FERROVIAL CORPORACIÓN, S.A.U. A tiempo completo

**Join Ferrovial: Where Innovation Meets Opportunity**:
Are you ready to elevate your career with a global leader in infrastructure solving complex problems and generating a positive outcome on people’s lives? At **Ferrovial**, we are not just a company; we are a community of innovators and trailblazers. Listed on three major stock markets: Nasdaq (US), Euronext Amsterdam (Netherlands) and IBEX 35 (Spain), we are also member of the Dow Jones Sustainability Index and FTSE4Good. We operate in more than 15 countries and have a workforce of over 24,000 professionals worldwide. Ferrovial’s activity is carried out through our business units, including Highways, Airports, Construction, and Energy.

Our **Corporate** organization oversees business activities, providing strategic planning, communication, legal, finance and human resources services to the business units. As a member of our corporate organization, you will have a broad view of our company, further supporting your career development.

**Why Ferrovial?**
- **Global presence, local impact**: Be part of a company that is shaping the future of infrastructure worldwide, with challenging roles and projects that make a real difference.
- ** Collaborative excellence**: Work alongside talented professionals in a collaborative environment where your ideas and contributions are valued.
- ** Inclusive Culture**:Thrive in an innovative and respectful workplace that values every voice, celebrates what makes us unique and turns differences into innovation.
- ** Career growth**: Benefit from global and cross-business unit mobility, with development processes designed to ensure your professional growth.
- ** Compelling benefits and employee wellbeing**: Enjoy a comprehensive benefits package that rewards your hard work and dedication and take advantage of initiatives designed to support your physical and psychological health.
- ** Productivity tools**: Utilize cutting-edge tools like Microsoft Copilot to enhance your productivity and efficiency.
**Responsibilities**
- General support to the department.
- Processing of domestic payments and collections.
- Handling of bank transactions and creation of cash flow forecasts.
- Support in improving and managing information related to bank movements and forecast creation.
- Bank balance reporting.
- Management of opening/closing foreign bank accounts.
- Daily operational relationship with financial institutions.
- Administration of electronic banking platforms.
- Database updates.
- Preparation of reports on completed transactions.
- Filing and documentation management.

**Requirements**:

- University degree in Economics, Business Administration, or a related field.
- Previous experience in similar functions within a multinational company is desirable.
- Intermediate level of English, both spoken and written.
- SAP knowledge is highly valued.
- Proactive individual with initiative, capable of working independently and as part of a team.

**Seize the challenge. Move the world together** Innovative, creative, respectful, and diverse are some of the ways we describe ourselves. We are motivated by challenges, and we collaborate across our business units to move the world together. Your journey to a fulfilling career starts here

**#WeAreFerrovial

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