Transactional Treasury Internship

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

Join Ferrovial: Where Innovation Meets Opportunity

Are you ready to elevate your career with a global leader in infrastructure solving complex problems and generating a positive outcome on people's lives? At Ferrovial , we are not just a company; we are a community of innovators and trailblazers. Ferrovial is also leading the development of the New Terminal One at JFK International Airport. Ferrovial shares trade under the ticker symbol FER on two stock markets: Nasdaq in the U.S. (Nasdaq100 Index) and the Spanish Stock Exchanges (IBEX 35). Ferrovial is included in globally recognized sustainability indices such as the Dow Jones Best-in-Class Index. We operate in more than 15 countries and have a workforce of over 22,000 professionals worldwide. Ferrovial's activity is carried out through our business units, including Highways, Airports, Construction, and Energy.

Our Corporate organization oversees business activities, providing strategic planning, communication, legal, finance and human resources services to the business units. As a member of our corporate organization, you will have a broad view of our company, further supporting your career development.

Why Ferrovial?

• Global presence, local impact : Be part of a company that is shaping the future of infrastructure worldwide, with challenging roles and projects that make a real difference.
• Collaborative excellence : Work alongside talented professionals in a collaborative environment where your ideas and contributions are valued.
• Inclusive Culture: Thrive in an innovative and respectful workplace that values every voice, celebrate what makes us unique and turns differences into innovation.
• Career growth : Benefit from global and cross-business unit mobility, with development processes designed to ensure your professional growth.
• Compelling benefits and employee wellbeing : Enjoy a comprehensive benefits package that rewards your hard work and dedication and take advantage of initiatives designed to support your physical and psychological health.
• Productivity tools : Utilize cutting-edge tools like Microsoft Copilot to enhance your productivity and efficiency.

Job Description:

The selected candidate will join the Treasury Department within the Finance Division of Ferrovial S.A.

Key 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.

Requirements

• 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.

Seize the challenge. Move the world together! Innovative, creative, respectful, and diverse are some of the ways we describe ourselves. We are motivated by challenges, and we collaborate across our business units to move the world together. Your journey to a fulfilling career starts here!

Ferrovial is an equal opportunity employer. We treat all jobs applications equally, regardless of gender, color, race, ethnicity, religion, national origin, age, disability, pregnancy, sexual orientation, gender identity and expression, covered veteran status or protected genetic information (each, a "Protected Class"), or any other protected class in accordance with applicable laws.

#WeAreFerrovial