Corporate North America Treasury Manager
N18 FERROVIAL HOLDING US CORP

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:

Corporate North America Treasury Manager (Mult. Pos.), Ferrovial Holding US Corp, Austin, TX. Prepare balance sheet, profit, and loss statements. Reporting of the debt and cash situation on a weekly and monthly basis. Collaborate with various teams on matters related to or involving funding management, bonding, financial reporting, and risk management. Prepare and analyze accounting records, financial statements, audits, or other financial reports. Prepare and report on the company's financial performance, including cash, and funding levels, liquidity, and financial risk. Analyze business operations, trends, costs, revenues, financial commitments, and obligations to project future revenues and expenses or to provide advice. Forge and maintain relationship with banks and financial entities. Ensure the correct entry of bank statements and review the cash position of all accounts. Analyze cash surpluses and forecast to be able to invest the funds in temporary financial investments. Prepare cash and debt position report on a weekly basis, to report it to the Holding Company. Develop capital needs by coordinating with different businesses and banks to obtain necessary financing. Build and maintain cash flow forecasting models in collaboration with FP&A. Work with FCNA to identify and manage day-today cash needs for inter-company transactions, accounts payable, payroll, tax, debt, and other financial obligations.

40 hrs/week, Mon-Fri, 8:30 a.m. - 5:30 p.m.

MINIMUM REQUIREMENTS:

• Bachelor's degree or foreign equivalent degree in Business Administration, Economics, Accounting, or a related field, and two (2) years of related work experience.
• Must have two (2) years of experience with/in:
• Leveraging knowledge in the communication platform to ensure the correct entry of bank statements in SAP;
• Utilizing SAP, Treasury management systems, Swift, Banking platforms Bloomberg, Power BI, and Excel to ensure accuracy of accounts;
• Posting SAP in relevant debt transactions; and
• Preparing cash and debt reports as well as conducting cash flow forecasts

Please apply by emailing resumes to Ruben Muñoz Martinez-Blanco: rmunozmartinezblanco@ferrovial.com with reference job code JR09394

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