Job Description

Description

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About de rol

The selected candidate will join Ferrovial’s Transactional Treasury team, supporting day‑to‑day treasury operations and contributing to the improvement of financial processes. The role involves managing domestic payments, bank transactions, cash‑flow forecasting, and relationships with financial institutions, as well as supporting reporting, documentation management, and the administration of electronic banking platforms.

Responsibilities

  • The candidate will collaborate in the execution of operations within the Transactional Treasury area:
  • General support to the department.
  • Processing of domestic payments and collections.
  • Handling of bank transactions and creation of cash flow forecasts.
  • Support in improving and managing information related to bank movements and forecast creation.
  • Bank balance reporting.
  • Management of opening/closing foreign bank acco...

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