Treasury Analyst

Ferrovial Agroman SA; Zaragoza; Presencial; EUR 40.000 - 80.000; Jornada completa

Descripción de la vacante

An established industry player is seeking a proactive individual to join their Treasury Department. This role involves overseeing internal treasury processes, ensuring compliance with regulations, and preparing liquidity forecasts. The ideal candidate will have a strong background in economics, significant experience in financial roles, and a good command of English. Join a collaborative and innovative team that values your contributions and offers opportunities for professional growth. This position promises to be both challenging and rewarding, making a real impact on the organization’s financial health.

Servicios

Comprehensive benefits package

Career growth opportunities

Collaborative work environment

Productivity tools like Microsoft Copilot

Formación

• Minimum 3 years of experience in financial roles, preferably in audit.
• Strong English proficiency (C1 preferred) and organizational skills.

Responsabilidades

• Supervise internal treasury processes and improve efficiency.
• Coordinate the preparation of liquidity forecasts and cash flow analysis.

Conocimientos

Financial Analysis

Internal Control Policies

Liquidity Forecasting

SAP Knowledge

Team Collaboration

Educación

Graduate in Economics

ADE or similar

Herramientas

SAP

FIS Integrity

Descripción del empleo

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. Listed on three major stock markets : Nasdaq (US), Euronext Amsterdam (Netherlands) and IBEX 35 (Spain), we are also a member of the Dow Jones Sustainability Index and FTSE4Good. We operate in more than 15 countries and have a workforce of over 24,000 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.
• Diverse and inclusive culture : Thrive in an innovative and respectful workplace that celebrates cultural diversity and fosters creativity.
• 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 candidate will join the Treasury Department, in the Transactional Treasury area, within the General Economic-Financial Direction in Madrid, belonging to the Headquarters. The Headquarters carry out support and accompaniment functions for the group's businesses and its different companies on a global level.

This person will be responsible for supervising and guaranteeing the correct functioning of internal treasury processes, with the more specific purposes of making them more efficient, mitigating operational risks and strengthening fraud control, coordinating and updating the evidence of internal controls of the transactional area under their supervision and guaranteeing compliance with the audit processes, both internal and external. Likewise, he will be responsible for coordinating the preparation of the Group's liquidity forecasts.

Functions :

• Implement internal control policies.
• Guarantee correct compliance with internal Treasury regulations by implementing new control policies.
• Monitoring and coordination in the preparation and documentation of internal controls assigned to the area.
• Control and analysis of the evolution of the financial result provided by temporary financial investments and debt products.
• Coordinate the preparation of consolidated cash flow forecasts in the short and long term, providing variance analysis.
• Support in guaranteeing data integrity in the generation of cash reports by updating master data.
• Analysis, control, monitoring, and updating of bank counterparties.
• Monitoring the loading of bank statements in the TMS and resolution of incidents.
• Help in the rationalization and optimization of the banking pool.
• Monitoring and control of banking commissions at a global level.
• Support to other areas within the Regulatory Compliance Evidence Framework.

Requirements :

• Graduate in Economics, ADE or similar.
• Minimum experience in similar positions of at least 3 years. Previous experience working in financial institutions or in corporate areas of a large multinational in audit positions is desirable.
• Good level of English (C1 is desirable).
• Knowledge of SAP and Integrity (FIS) is highly valued.
• Organized person, who is capable of managing a large amount of information in multidisciplinary environments and in coordination with the various areas involved.
• Person with initiative, proactive and capable of working autonomously and as 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 job 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.