Transactional Treasury Intern

Join Ferrovial: Where Innovation Meets Opportunity

Are you ready to elevate your career with a global leader in infrastructure solving complex problems and generating a positive outcome on people’s lives? At Ferrovial, we are not just a company; we are a community of innovators and trailblazers. Listed on three major stock markets: Nasdaq (US), Euronext Amsterdam (Netherlands) and IBEX 35 (Spain), we are also member of the Dow Jones Sustainability Index and FTSE4Good. We operate in more than 15 countries and have a workforce of over 24,000 professionals worldwide. Ferrovial’s activity is carried out through our business units, including Highways, Airports, Construction, and Energy.

Our Corporate organization oversees business activities, providing strategic planning, communication, legal, finance and human resources services to the business units. As a member of our corporate organization, you will have a broad view of our company, further supporting your career development.

Why Ferrovial?

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.

Job Description:

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 accounts.
Daily operational relationship with financial institutions.
Administration of electronic banking platforms.
Database updates.
Preparation of reports on completed transactions.
Filing and documentation management.

Requirements

University degree in Economics, Business Administration, Dual degree with Business Analytics, or a related field.
Previous experience in similar functions within a multinational company is desirable.
Intermediate level of English, both spoken and written.
SAP knowledge is highly valued.
Proactive individual with initiative, capable of working independently and as part of a team.

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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