About
David Vargas Sarasqueta
I am a Certified Treasury Professional working within the corporate treasury teams of multinational listed groups — across liquidity, short-term investment and funding, capital markets, and bank relationships. I am currently part of the corporate treasury team at Ferrovial, following a cash management and liquidity role at Santander Corporate & Investment Banking.
Treasync brings together my independent research on the areas I work in day to day — corporate liquidity, money markets, and central bank policy — informed by a Master's in AI applied to Finance and a practical interest in the technology reshaping the treasury function.
Experience
Corporate Financial Liquidity Management Analyst
2025 – PresentFerrovial NV (NASDAQ: FER) — Madrid
Part of the corporate treasury team working on the group's short-term liquidity (EUR 4Bn+ ex-project) and its EUR 1.5Bn European Commercial Paper programme, contributing to daily and monthly liquidity reporting.
Cash Management & Liquidity Banking Analyst
2023 – 2025Santander Corporate & Investment Banking (NYSE: SAN) — Madrid
Supported 25+ corporate relationships across Santander's London and Paris branches, working on daily liquidity, payments, AML and FX with EUR 3Bn+ in daily volume via SWIFT MT/MX, SEPA, BACS and CHAPS.
Credentials & Education
CTP
Certified Treasury Professional — the global benchmark for corporate treasury, issued by the AFP (2026).
MSc, AI Applied to Finance
Master's in AI applied to Finance — ML, automation and data (International University of Valencia, 2026).
Languages
Spanish (native) · English (fluent) · French (fluent).
Areas of focus
- Liquidity optimisation & surplus cash investment
- Short-term debt issuance (ECP) & money markets
- Cash management, payments & bank relationships
- AI & process automation applied to finance