Senior Liquidity Analyst

Ferrovial

Madrid, Community of Madrid, Spain
Full time
Posted June 06, 2026

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 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 identifyi...