ref: JR11871 - JOB_POSTING-3-14252

Posted on 22 May, 2025

Santiago, Region Metropolitana de Santiago (Chile)

Full time

Financing & Treasury

Join Ferrovial: Where Innovation Meets Opportunity

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.

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.    
  • Diverse and inclusive culture: Thrive in an innovative and respectful workplace that celebrates cultural diversity and fosters creativity.
  • 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.

Job Description:

  • Ferrovial Energía nace con el objetivo de promover la transición hacia una economía más sostenible y limpia. Estamos presentes en los principales mercados de Ferrovial y nos centramos en ofrecer soluciones innovadoras para el desarrollo, construcción y operación de infraestructuras de generación, almacenamiento y transmisión de energías renovables. También ofrecemos soluciones de eficiencia energética tanto para clientes públicos como privados. 

    Responsabilidades y Funciones de la posición

    • Gestion de Tesoreria

    • Realizar conciliaciones bancarias.
    • Realizar pagos a proveedores, nacionales, extranjeros e intercompañías.
    • Tomar depósitos a plazos
    • Emisión y Control de Boletas de garantías
    • Control de fondos por rendir
    • Automatización de procesos de Tesoreria
    • Relación comercial con los bancos
    • Apoyar en la elaboración de informes
    • Análisis de cuentas
    • Emisión de Facturas de Ventas
    • Registro de pagos de clientes
    • Gestion de Presupuestos y Otros

    • Responsable de la preparación del Flujo de caja, diario, mensual y presupuestado.
    • Preparación de información para auditorías

    Se requiere

    5 Años de Experiencia en el cargo

    Titulo Universitario de Contador, Ingenieria Comercial ó relacionados al área

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.

#WeAreFerrovial