Senior Liquidity Analyst

Ferrovial

Madrid, Spain
Global liquidity management
Yield optimization
Sap s/4hana treasury
The Senior Liquidity Analyst will be a key strategic partner within the Corporate Treasury Department, overseeing and supporting the technical optimization of the treasury’s overall profitability along with digital transformation initiatives

Job Summary

  • The Senior Liquidity Analyst will be a key strategic partner within the Corporate Treasury Department, overseeing and supporting the technical optimization of the treasury’s overall profitability along with digital transformation initiatives.
  • Key responsibilities include maximizing the profitability of global cash surpluses, leading the analysis of cash yield deviations, and ensuring strict compliance with internal treasury policies and investment regulations.
  • Ferrovial offers a global presence with local impact, collaborative excellence, an inclusive culture, career growth opportunities, and compelling benefits and employee wellbeing initiatives.

Matching Summary

The Senior Liquidity Analyst will be a key strategic partner within the Corporate Treasury Department, overseeing and supporting the technical optimization of the treasury’s overall profitability along with digital transformation initiatives.

Skills & Requirements

Must-have

  • Global Liquidity Management
  • Yield Optimization
  • SAP S/4HANA Treasury
  • Financial Result Analysis
  • Banking Relations Management

Nice-to-have

  • Generative AI application
  • Predictive Analytics
  • Data Visualization Tools
  • Collaborative Environment
  • Innovative Workplace

Key Requirements

  • 7-10+ years progressive experience in corporate treasury
  • Bachelor's degree in economics, Finance or Business Administration
  • Full Professional Proficiency in English (C1/C2)

Work Rights

Not specified

Tailored Resume

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