Treasury NL Internship

N10 FERROVIAL CORPORACIÓN, S.A.U.; 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

Join Ferrovial: Where Innovation Meets Opportunity Is 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, celebrates 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

Job Duties

• Execute Day-to-Day Cash Management Payments – assist in the creation of wires and other bank payments both domestically and internationally in foreign currencies.
• Investments – monitor current investments, assist in identifying investment opportunities and KYC processes.
• Fee Analysis – Perform monthly bank fee analysis to ensure accurate and appropriate billing and recommend ways to eliminate unnecessary fees.
• Bank Account Maintenance – Analyst will assist in opening, closing, and modifying bank account services, documentation, and bank signers.
• Bank System Administration – Assist in the setup and configuration of users within Ferrovial’ banking platforms and systems.
• Fraud Monitoring – Monitor bank accounts for avoiding.
• Preparation of Treasury Reports – Ad-hoc reporting relating to treasury activities, services, fraud, and product refunds.
• Cash Forecasting – Update and maintain daily cash forecast.
• Bank Account Master – Maintain and update bank account master file containing all relevant account info, signers, and bank contacts.

Other Responsibilities Process – Help ensure financial integrity by setting standards for receipts and disbursement mechanisms. Work with institutions & providers to ensure effective system data interfaces.

Knowledge, Skills & Abilities

• Bachelor’s degree in accounting, finance or related field.
• English C1; Spanish recommended.
• Excellent communication skills, written and verbal.
• Effective interpersonal skills with the ability to work cross-functionally and establish strong relationships.
• Strong curiosity and willingness to learn and improve processes.
• Computer Skills: Microsoft and MLL´s.
• Experience with SAP and Treasury, banking and financial reporting systems will be considered.

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.