Global Treasury Internship | Cash Flow & Banking Ops

Ferrovial Construction; Madrid; On-site; EUR 45,000 - 65,000; Full time

Job summary

Ferrovial is seeking a Treasury professional to join the Finance Division in Madrid. The selected candidate will support domestic payments, cash flow forecasting, bank account management, and reporting, contributing to efficient financial operations across the multinational group.

Requirements include a bachelor’s degree in economics or finance, English at B2 level, and knowledge of SAP. The role suits a proactive, independent team player able to work within a multinational environment.

Qualifications

• 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.

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.

Skills

SAP knowledge

English B2

Education

Bachelor’s degree in Economics/Finance

Job description

Ferrovial is seeking a Treasury professional to join the Finance Division in Madrid. The selected candidate will support domestic payments, cash flow forecasting, bank account management, and reporting, contributing to efficient financial operations across the multinational group.

Requirements include a bachelor’s degree in economics or finance, English at B2 level, and knowledge of SAP. The role suits a proactive, independent team player able to work within a multinational environment.