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Treasury analyst

León
Grupo Ferrovial
Publicada el Publicado hace 21 hr horas
Descripción

Join Ferrovial: Where Innovation Meets Opportunity

Are you ready to elevate your career with a global leader in infrastructure, solving complex problems and positively impacting people's lives? At Ferrovial, we are more than just a company; we are a community of innovators and trailblazers. Listed on major stock exchanges like Nasdaq, Euronext Amsterdam, and IBEX 35, and a member of the Dow Jones Sustainability Index and FTSE4Good, we operate in over 15 countries with a workforce of more than 24,000 professionals worldwide.

Our activities span various business units, including Highways, Airports, Construction, and Energy. Our corporate organization provides strategic planning, communication, legal, finance, and HR services, offering you a broad view of our operations and supporting your career development.

Why Ferrovial?

* Global presence, local impact: Be part of a company shaping the future of infrastructure worldwide through challenging roles and projects.
* Collaborative excellence: Work alongside talented professionals in a collaborative environment where your ideas are valued.
* Diverse and inclusive culture: Thrive in an innovative, respectful workplace that celebrates diversity and fosters creativity.
* Career growth: Benefit from global mobility and cross-business development processes to advance your career.
* Benefits and wellbeing: Enjoy comprehensive benefits and initiatives supporting your physical and psychological health.
* Productivity tools: Use cutting-edge tools like Microsoft Copilot to enhance efficiency.

Job Description:

The successful candidate will join the Treasury Department, specifically in the Transactional Treasury area within the General Economic-Financial Direction in Madrid, at our headquarters. This role involves supporting and overseeing the group's treasury processes, ensuring efficiency, risk mitigation, fraud control, and compliance with audit standards. Additionally, the candidate will coordinate the preparation of liquidity forecasts for the Group.

Responsibilities:

* Implement and monitor internal control policies.
* Ensure compliance with Treasury regulations and update control policies as needed.
* Coordinate documentation and monitoring of internal controls.
* Analyze financial results from investments and debt products.
* Prepare and analyze short- and long-term cash flow forecasts.
* Maintain data integrity in cash reports by updating master data.
* Manage bank counterparties and monitor bank statements and incidents.
* Optimize banking pools and monitor banking fees globally.
* Support compliance activities within the Regulatory Compliance Evidence Framework.

Requirements:

* Bachelor's degree in Economics, ADE, or similar.
* At least 3 years of experience in similar roles; experience in financial institutions or multinational corporate audit is desirable.
* Proficiency in English (C1 level preferred).
* Knowledge of SAP and Integrity (FIS) is highly valued.
* Organized, capable of managing large amounts of information across multidisciplinary teams.
* Proactive, autonomous, and team-oriented mindset.

Seize this opportunity. Join us in moving the world forward We are committed to diversity and equal opportunity employment. Your journey to a rewarding career begins here

Ferrovial is an equal opportunity employer, respecting all protected classes and adhering to applicable laws.

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