Treasury Intern: Global Cash Management & Analytics

Ferrovial Construction; Madrid; Hybrid; EUR 42,000 - 64,000; Full time

Job summary

Ferrovial Construction is seeking a Treasury Analyst to join our global infrastructure team in Madrid. You will support day-to-day cash management, payments, and bank operations while monitoring investments and KYC processes. Strong communication and cross-functional collaboration are essential, with experience in SAP and treasury reporting a plus.

The role offers exposure to international banking operations and a pathway for professional growth within a leading infrastructure company in Spain.

Qualifications

• Bachelor’s degree in accounting, finance or related field is required.
• English language proficiency at C1 level; Spanish recommended.
• Excellent communication skills, written and verbal, with strong interpersonal abilities.
• Experience with SAP and treasury/financial reporting systems is advantageous.

Responsibilities

• Execute day-to-day cash management payments, including wires and international transfers in foreign currencies.
• Monitor investments and perform KYC processes.
• Conduct monthly bank fee analysis and optimize banking fees.
• Assist in opening, closing and modifying bank account services and related documentation.
• Support bank system administration and user setup.

Skills

Excellent communication

Interpersonal skills

Cross-functional collaboration

MS Office proficiency

Education

Bachelor's degree in accounting/finance

Tools

SAP

Treasury systems

Job description

Ferrovial Construction is seeking a Treasury Analyst to join our global infrastructure team in Madrid. You will support day-to-day cash management, payments, and bank operations while monitoring investments and KYC processes. Strong communication and cross-functional collaboration are essential, with experience in SAP and treasury reporting a plus.

The role offers exposure to international banking operations and a pathway for professional growth within a leading infrastructure company in Spain.