Global Treasury Internship: Cash Flow & Banking Ops

Webber Waterworks; Madrid; On-site; EUR 40,000 - 55,000; Full time

Job summary

Ferrovial is seeking a Treasury professional to join the Treasury Department within the Finance Division. The role involves supporting daily treasury operations, managing domestic and international payments, and preparing cash flow forecasts for informed financial decision-making.

Ideal candidates hold a Bachelor's in Economics/Finance, have strong English skills (B2), and familiarity with SAP. The position offers growth within a multinational company and collaborative team environment.

Qualifications

• Bachelor's degree in Economics, Finance or related field.
• B2 level English; both written and spoken.
• Experience in treasury or multinational corporate finance is desirable.
• SAP knowledge valued.

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.

Tools

SAP

Job description

Ferrovial is seeking a Treasury professional to join the Treasury Department within the Finance Division. The role involves supporting daily treasury operations, managing domestic and international payments, and preparing cash flow forecasts for informed financial decision-making.

Ideal candidates hold a Bachelor's in Economics/Finance, have strong English skills (B2), and familiarity with SAP. The position offers growth within a multinational company and collaborative team environment.