Prácticas de Tesorería NL

• 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.

• Microsoft and MLL´s.
• Experience with SAP and Treasury, banking and financial reporting systems will be considered.

• 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.

Join Ferrovial: Where Innovation Meets Opportunity

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!

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