Descripción de la oferta
Experteer Overview
In this role, you will be a strategic partner within Ferrovial’s Corporate Treasury in Madrid, shaping how liquidity is managed and profits are optimized through data-driven approaches. You’ll support digital transformation efforts and provide real-time insights to the treasury leadership. You will contribute to global operations and cross-border decision making, turning liquidity into a high-performance function. This is a chance to work at scale across jurisdictions with a focus on impactful financial optimization.
Compensaciones / Beneficios
• Maximize global cash surplus profitability by evaluating new investment products
• Lead cash yield analysis across perimeters to drive strategic improvements
• Consolidate and validate liquidity impacts for corporate operations and improve data quality for cash flow forecasts
• Oversee counterparty risk and ensure compliance with treasury policies and regulations
• Analyze Financial Result (Investment Income) to ensure data integrity for reporting
• Govern and reconcile all financial investments across the group, including lifecycle updates
• Maintain high-level relationships with global banking institutions and manage incident resolution
Responsabilidades
• Bachelor in Economics, Finance or Business Administration
• 7-10+ years of progressive corporate treasury experience in a multinational or major financial institution
• Full Professional Proficiency in English (C1/C2)
• Specialist knowledge of SAP S/4HANA (Treasury and Risk Management)
• Practical experience with FIS Integrity (TMS) is a plus
• Experience applying Generative AI and Predictive Analytics to treasury workflows
• Strong data visualization skills integrated with financial systems
Requisitos principales
• comprehensive benefits package
• employee wellbeing initiatives
• global mobility opportunities
• access to cutting-edge productivity tools (e.g., Microsoft Copilot)
