The Senior Liquidity Analyst will lead the transformation of liquidity management into a high-performance, data-driven function supporting strategic decision-making globally
Job Summary
The Senior Liquidity Analyst will lead the transformation of liquidity management into a high-performance, data-driven function supporting strategic decision-making globally.
Ferrovial offers a collaborative, inclusive culture with global career growth opportunities and comprehensive benefits supporting employee wellbeing.
This role provides strategic guidance within the Corporate Treasury Department and maintains high-level relationships with global financial institutions.
Matching Summary
The Senior Liquidity Analyst will lead the transformation of liquidity management into a high-performance, data-driven function supporting strategic decision-making globally.
Skills & Requirements
Must-have
Corporate treasury expertise
SAP S/4HANA Treasury and Risk Management
Global liquidity and yield optimization
Financial investment governance
Banking relations and incident resolution
Nice-to-have
Generative AI and predictive analytics application
Data visualization tools integration
Collaborative and inclusive culture
Key Requirements
Bachelor’s degree in Economics, Finance or Business Administration