Description
:
About de rol
The selected candidate will join Ferrovial’s Transactional Treasury team, supporting day‑to‑day treasury operations and contributing to the improvement of financial processes. The role involves managing domestic payments, bank transactions, cash‑flow forecasting, and relationships with financial institutions, as well as supporting reporting, documentation management, and the administration of electronic banking platforms.
Responsibilities
1. The candidate will collaborate in the execution of operations within the Transactional Treasury area:
2. General support to the department.
3. Processing of domestic payments and collections.
4. Handling of bank transactions and creation of cash flow forecasts.
5. Support in improving and managing information related to bank movements and forecast creation.
6. Bank balance reporting.
7. Management of opening/closing foreign bank accounts.
8. Daily operational relationship with financial institutions.
9. Administration of electronic banking platforms.
10. Database updates.
11. Preparation of reports on completed transactions.
12. Filing and documentation management.
Requirements
13. University degree in Economics, Business Administration, Dual degree with Business Analytics, or a related field.
14. Previous experience in similar functions within a multinational company is desirable.
15. Intermediate level of English, both spoken and written.
16. SAP knowledge is highly valued.
17. 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!
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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