Treasury Analyst

Ferrovial Agroman SA; Málaga; Presencial; EUR 30.000 - 60.000; Jornada completa

Descripción de la vacante

An established industry player is seeking a proactive Treasury professional to join their dynamic team. This role offers the chance to work within a collaborative environment, focusing on enhancing internal treasury processes and ensuring compliance with regulations. You will be responsible for preparing cash flow forecasts and managing bank relationships, all while utilizing advanced tools to optimize operations. If you are organized, team-oriented, and ready to make a significant impact in the world of finance, this opportunity is perfect for you.

Servicios

Comprehensive benefits

Career development opportunities

Advanced productivity tools

Wellbeing initiatives

Formación

• 3+ years of experience in treasury or financial roles, preferably in multinational firms.
• Strong knowledge of compliance and internal control policies.

Responsabilidades

• Supervise internal treasury processes to enhance efficiency and mitigate risks.
• Prepare liquidity forecasts and ensure compliance with audit processes.

Conocimientos

Financial Analysis

Internal Control Management

Proficiency in English

Organizational Skills

Educación

Bachelor's degree in Economics

Bachelor's degree in Business Administration

Herramientas

SAP

Integrity (FIS)

Descripción del empleo

Join Ferrovial: Where Innovation Meets Opportunity

Are you ready to elevate your career with a global leader in infrastructure, solving complex problems and making a positive impact on people's lives? At Ferrovial, we are a community of innovators and trailblazers. Listed on major stock markets such as Nasdaq (US), Euronext Amsterdam (Netherlands), and IBEX 35 (Spain), and a member of the Dow Jones Sustainability Index and FTSE4Good, we operate in over 15 countries with more than 24,000 professionals worldwide.

Our activities span Highways, Airports, Construction, and Energy, supported by a corporate organization that handles strategic planning, legal, finance, communication, and HR services, providing a broad view of our company to support your career development.

Why Ferrovial?

• Global presence with local impact: Participate in projects that shape the future of infrastructure worldwide.
• Collaborative environment: Work alongside talented professionals who value your ideas.
• Diverse and inclusive culture: Thrive in an innovative workplace that celebrates diversity and creativity.
• Career development: Benefit from mobility across regions and business units with structured growth opportunities.
• Comprehensive benefits and wellbeing initiatives: Enjoy rewards and support for your health and work-life balance.
• Advanced productivity tools: Use cutting-edge technology like Microsoft Copilot to enhance efficiency.

Job Description:

The successful candidate will join the Treasury Department, specifically within the Transactional Treasury area of the General Economic-Financial Division in Madrid, based at our headquarters. The headquarters support the group's global business activities and subsidiaries.

This role involves supervising internal treasury processes to improve efficiency, mitigate operational risks, and strengthen fraud controls. Responsibilities include coordinating and updating internal control evidence, ensuring compliance with audit processes, and preparing liquidity forecasts for the Group.

Key Functions:

• Implement and monitor internal control policies.
• Ensure compliance with Treasury regulations and implement new controls.
• 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 reporting and update master data.
• Manage bank counterparties and monitor bank statement uploads in the TMS.
• Optimize banking pool operations and monitor banking fees globally.
• Support regulatory compliance processes within the Evidence Framework.

Requirements:

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

Seize the challenge. Move the world together! We are innovative, creative, respectful, and diverse. Join us in making a difference and start your journey toward a fulfilling career today!

Ferrovial is an equal opportunity employer. We welcome all applicants regardless of gender, race, ethnicity, religion, age, disability, sexual orientation, gender identity, veteran status, or genetic information, in accordance with applicable laws.