Global Treasury Intern: Payments, Cash Flow & Banking

Ferrovial; Madrid; On-site; EUR 42,000 - 64,000; Full time

Benefits offered by this job

Microsoft Copilot

Employee wellbeing program

Global mobility opportunities

Job summary

Ferrovial is seeking a finance professional to join the Treasury Department within the Finance Division. You will support transactional treasury operations, manage domestic payments, bank accounting, and cash flow forecasts in a multinational, mobility-friendly environment.

Excellent knowledge of economics/finance, SAP proficiency, and English at B2 level will help you thrive in a global company that values collaboration, initiative and growth opportunities.

Qualifications

• Bachelor's degree in Economics, Business Administration and Management, Finance or a related field.

Responsibilities

• Support the execution of Transactional Treasury operations.
• Manage domestic payments and collections.
• Process bank transactions and prepare cash flow forecasts.
• Improve and process banking information; prepare cash flow forecasts.
• Prepare bank balance reports.
• Open and close international bank accounts.
• Maintain daily contact with financial institutions.
• Manage electronic banking platforms.
• Update databases.
• Prepare reports on completed transactions.
• File and organize documentation.

Skills

B2 English

Proactive attitude

Team player

Education

Bachelor's degree in Economics/Business/Finance

Tools

SAP

Job description

Ferrovial is seeking a finance professional to join the Treasury Department within the Finance Division. You will support transactional treasury operations, manage domestic payments, bank accounting, and cash flow forecasts in a multinational, mobility-friendly environment.

Excellent knowledge of economics/finance, SAP proficiency, and English at B2 level will help you thrive in a global company that values collaboration, initiative and growth opportunities.