Global Treasury Internship: Cash & Forecasting

Ferrovial; Madrid; On-site; EUR 36,000 - 54,000; Full time

Job summary

Ferrovial is seeking a Treasury professional to join our Corporate Treasury team in Madrid. The role focuses on day-to-day cash management, payments and investments, and supporting bank relations in a multinational environment.

The ideal candidate holds a bachelor’s degree in accounting or finance, speaks English at C1 level (Spanish recommended), and demonstrates strong communication and cross-functional collaboration skills.

Qualifications

• Bachelor’s degree in accounting, finance or related field.
• English at C1 level; Spanish recommended.
• Excellent communication skills, written and verbal.

Responsibilities

• Execute day-to-day cash management tasks including wire transfers and international payments.
• Monitor investments, perform KYC and monitor bank fees.
• Prepare treasury reports, forecasts and maintain bank account master data.
• Ensure financial integrity by standardizing receipts and disbursement processes.

Skills

Cash management

Banking operations

English proficiency

Interpersonal skills

Education

Bachelor's degree in accounting/finance

Tools

SAP

Treasury software

Job description

Ferrovial is seeking a Treasury professional to join our Corporate Treasury team in Madrid. The role focuses on day-to-day cash management, payments and investments, and supporting bank relations in a multinational environment.

The ideal candidate holds a bachelor’s degree in accounting or finance, speaks English at C1 level (Spanish recommended), and demonstrates strong communication and cross-functional collaboration skills.