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Ferrovial

Global operator of sustainable transportation infrastructure

Transactional Treasury Intern

TreasuryConfirmed live in the last 24 hours
InternshipMadrid, SpainNo salary listedIn-person

About the Job

Requirements

  • A bachelor's degree in Economics, Business Administration and Management, Finance, or a related field is required.
  • B2-level English proficiency, both written and spoken, is required.
  • The candidate should be proactive and self-motivated, show initiative, and be able to work independently and as part of a team.

Responsibilities

  • Provide general support to the Treasury Department.
  • Manage domestic payments and collections.
  • Process bank transactions and prepare cash flow forecasts.
  • Support the improvement and processing of banking information, as well as the preparation of cash flow forecasts.
  • Prepare bank balance reports.
  • Manage the opening and closing of international bank accounts.
  • Maintain daily operational contact with financial institutions.
  • Manage electronic banking platforms.
  • Update databases.
  • Prepare reports on completed transactions.
  • Manage and file documentation.

Desired Qualifications

  • Previous experience performing similar responsibilities within a multinational company is desirable.
  • Knowledge of SAP is highly valued.

About the Company

Ferrovial

Global operator of sustainable transportation infrastructure

Ferrovial operates globally in the infrastructure sector, focusing on transportation, and handles engineering, construction, and long-term operation of assets like toll roads and airports. It often delivers projects through public-private partnerships, earning revenue from construction contracts and concessions. The company stands out due to its global footprint and emphasis on sustainability, integrating project delivery with asset management. Its goal is to develop, build, and manage sustainable infrastructure that serves public needs over the long term.

Company size
10,001+
Company stage
IPO
Headquarters
Madrid, Spain
Founded
1952

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