Description

:

The selected candidate will join the Treasury Department within the Finance Division of Ferrovial S.A.

Key Responsibilities

The candidate will support the execution of Transactional Treasury operations, including the following responsibilities:

Providing general support to the department. Managing domestic payments and collections. Processing bank transactions and preparing cash flow forecasts. Supporting the improvement and processing of banking information, as well as the preparation of cash flow forecasts. Preparing bank balance reports. Managing the opening and closing of international bank accounts. Maintaining daily operational contact with financial institutions. Managing electronic banking platforms. Updating databases. Preparing reports on completed transactions. Managing and filing documentation.

Requirements

Bachelor’s degree in Economics, Business Administration and Management, Finance or a related field. Previous experience performing similar responsibilities within a multinational company would be desirable. B2 level of English,



both written and spoken. Knowledge of SAP would be highly valued. Proactive and self-motivated individual with initiative and the ability to work both 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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📌 Capital And Portfolio Management Internship (Madrid)
🏢 Axa
📍 Madrid