Treasury NL Internship

Treasury NL Internship

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.

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