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Senior Liquidity Analyst

๐Ÿข
Ferrovial
๐Ÿ“ Madrid, Spain
๐Ÿ“
Location Madrid
๐Ÿ“…
Posted June 06, 2026
๐Ÿš—
Commute Local Area
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Job Description

Description

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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 treasuryโ€™s overall profitability along with digital transformation initiatives to provide the Corporate Treasury manager with highly accurate, real-time insights into the groupโ€™s global operations.

As part of the Corporate Headquarters, this role provides high-level support and strategic guidance to the groupโ€™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 identifyi...
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    ๐Ÿ“ Location Details

    ๐ŸŒ†
    City
    Madrid
    ๐Ÿ—บ๏ธ
    Country
    Spain
    ๐Ÿš—
    Commute
    Local Area

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