Treasury Analyst Intern

Detalles de la oferta

About us:Ferrovial is one of the world's leading infrastructure operators, committed to developing sustainable solutions. Our company operates in more than 15 countries and has a workforce of over 24,000 professionals worldwide. Ferrovial is listed simultaneously on 3 stock markets: USA (Nasdaq), the Netherlands (Euronext Amsterdam), and Spain (IBEX 35), and is a member of the Dow Jones Sustainability Index and FTSE4Good.
The aim of Ferrovial Corporation is to design the Company's strategy, establishing global policies, guidelines and action guides related to the different functional areas of the Organization (Internal Audit, Finance, Human Resources, Legal, IT, Innovation, etc.), which subsequently are developed and adapted to the specificities of each Business Unit. Additionally, it performs a function of providing corporate services to the different companies of the group, while consolidating its information.
Job Description:You will be a key piece of the team! Your tasks will be:
Processes of onboarding (registration with financial entities) of companies.Execution of Know your Customer (KYC) requirements with banks.Management of required forms in coordination with the tax area.Management of internal and external audit requests.Processing of bank transactions.Management of opening/closing of foreign accounts.Request of profitability quotations for cash and comparative results.Registration of financial investments made in the corresponding system.Daily operational relationship with financial institutions.Electronic banking administration.Updating of databases.Reporting of transactions carried out.Archiving.Our ideal profile: Bachelor´s degree in Business Administration, Economics or similarC1-C2 level of EnglishKnowledge of Office PackageKnowledge of SAP is an assetPerson with initiative, proactive and able to work autonomously and as part of a teamWhat can we offer you? Being part of a leading company in its sector and listed simultaneously on 3 stock markets: USA (Nasdaq), the Netherlands (Euronext Amsterdam), and Spain (IBEX 35)A solid and innovative company project with challenging roles and projectsWork with talented professionals in a collaborative environmentInnovative, creative, and respect work environment thanks to the mix of cultures and diversity of our workforceFlexibility work-life balance that offers numerous benefits personally and professionallyTools to support productivity: Microsoft Copilot available for employeesIf you are passionate about challenges, and you think you fit in the described profile, do not hesitate to sign up for the offer.
Seize the challenge. Move the world together! #WeAreFerrovial * 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

#J-18808-Ljbffr


Salario Nominal: A convenir

Fuente: Jobleads

Requisitos

Pricing Analyst

Descripción de la empresa ¿Quieres ser parte de una compañía internacional líder en ofrecer soluciones a la hostelería? MAKRO (es una filial del Grupo METR...


Makro España - Madrid

Publicado 13 days ago

Expert Validator & Integrator To Work On Border

**!! TE ESTAMOS BUSCANDO!!**: ¡En Capgemini Engineering nuestro objetivo es generar, a través de la innovación y la tecnología, de lo digital y la ingeniería...


Capgemini - Madrid

Publicado 13 days ago

Analyst Cfo - Ev

MadridJob No. r00249936Full-timeDescripción Del PuestoANALYST CFO - EVRequisitosANALYST CFO - EVTodas las decisiones de empleo se tomarán sin importar la eda...


Accenture - Madrid

Publicado 13 days ago

Presupuesto De Asesoramiento Hipotecario Para Comprar Vivienda Habitual

Necesito un servicio de Asesoría hipotecaria con las siguientes características: ¿Para qué necesitas el asesoramiento hipotecario?   Comprar vivienda habitua...


Cronoshare.Com - Madrid

Publicado 13 days ago

Built at: 2024-12-23T12:31:33.149Z