Senior Liquidity Analyst

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.

About the role.

The Senior Liquidity Analyst candidate will be a key strategic partner within the Corporate Treasury Department, in Madrid.

The successful candidate will oversee and support the technical optimization of the treasury’s overall profitability along with digital transformation initiatives to provide the Corporate Treasury manager with highly accurate, real-time insights into the group’s global operations.

As part of the Corporate Headquarters, this role provides high-level support and strategic guidance to the group’s businesses and diverse companies on a global scale.

This function will transform traditional liquidity management into a high-performance, data-driven function that supports strategic decision-making across all jurisdictions worldwide.

Key Responsibilities.

• Global Liquidity & Yield Optimization: Maximize the profitability of global cash surpluses by identifying and analyzing new investment products. Lead the periodic analysis of cash yield deviations across different perimeters, with a focus on strategic improvements and solutions.
• Strategic Corporate Operations: Analyze, consolidate, and perform internal checks on the liquidity impacts of corporate operations. Focus on improving the frequency and quality of final data as a critical step prior to the preparation of Ferrovial’s cash flow forecasts.
• Risk & Counterparty Management: Ensure strict compliance with internal treasury policies and investment regulations. Lead the analysis of new counterparties and maintain the continuous update of banking credit quality within the system to mitigate institutional risk.
• Advanced Financial Result Analysis: Control and analyze the evolution of the Financial Result (Investment Income), to guarantee total data integrity for global reporting.
• Financial Investment Governance: Act as the ultimate guarantor for the management, control, and reconciliation of all financial investments group wide. This includes the end-to-end lifecycle: from updating investment products to ensuring flawless bank reconciliation.
• Banking Relations & Incident Resolution: Maintain direct and high-level relationships with global financial institutions.

Qualifications.

• Education: Bachelor’s degree in economics, Finance or Business Administration. MBA, CFA, or CTP (Certified Treasury Professional) certifications will be valued.  
• Experience: 7–10+ years of progressive experience in corporate treasury within a major multinational or a leading global financial institution.
• English: Full Professional Proficiency (C1/C2).
• Technical Expertise:
• Specialist knowledge of SAP S/4HANA (Treasury and Risk Management modules).
• Practical experience with FIS Integrity (TMS) is a plus.
• Others complementary skills:
• Experience in applying Generative AI and Predictive Analytics to treasury workflows.
• Strong command of data visualisation tools integrated with financial systems.

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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