Apply now »

GF_Finance & Controlling, Accounting-E484

Treasury Specialist FX & Cash Management - Full Time - Madrid, Spain

 

Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. 

 

We are looking for a/an Treasury Specialist FX & Cash Management  to join our GF_Finance & Controlling, Accounting  team in Spain .

 

Your main tasks and responsibilities:  

 

  • FX Management:
    -    Dealing with banks and group companies in line with Financial Policy and limits;
    enter the deals in the Treasury Management System (TMS)
    -    Advice group companies on FX-strategies in accordance with Group Treasury policy
    -    FX-Risk Management for Sulzer AG, finance companies and country holdings
    -    Regular personal contact with banks.
    -    Support in the Global intercompany loan execution
  • Cash Management:
    -    Monitor and managing the liquidity of Sulzer AG, financial companies and country
    holdings
    -    Money Market Transactions with banks and group companies; enter the deals in the
    TMS
    -    Monitor and managing of the Cash Pools
    -    Netting of payment settlements between group company & subsidiaries or trading partners
  • Treasury Management System:
    -    Monitor and update of Static Data
  • Reporting:
    -    Prepare and analyse internal Treasury reports (e.g. FX exposure, FX volume) for Sulzer AG
    -    Financial regulation reporting requirements (EMIR)

 

To succeed in this role, you will need: 

 

  • Degree in Business Administration.
  • Two years of experience in financial areas, preferably in corporate finance.
  • Advanced financial modelling skills (Excel) and knowledge of PowerPoint.
  • Analytically strong person with high energy to drive for result.
  • Strong problem solving and ability to prioritize responsibilities, tasks and processes.
  • A flexible and adaptive team player with a positive attitude.
  • Fluency in English

 

What we offer you: 

 

  • A competitive salary as well as participation in the variable remuneration system based on personal and financial objectives. 
  • Restaurant tickets.
  • Permanent contract.  
  • Accident insurance. 

 

No visa or work permit support can be provided for this role

 

Do you have a question about the role? 
 

Reach out to Susana Fernandez at Susana.Fernandez@sulzer.com or Hiring Manager – Eric Schwarz. Our team is looking forward hearing from you! 

 

Sulzer is an equal opportunity employer. We believe in the strength of a diverse workforce and are committed to offering an inclusive work environment. 
We are proud to be recognized as a Top Employer 2024 in Brazil, China, Germany, Switzerland, the United Kingdom and the United States. 

​

About us

 

Sulzer is a global leader in critical applications for core infrastructure and processes for large essential industries around the world. We ensure the security, quality and durability of critical goods and services by supporting energy security, natural resource management and efficiencies in process industries. This in turn supports the transition to a circular economy. Our integrated solutions add significant value by enabling energy efficiency, carbon emissions and pollution reduction, and process efficiency improvements. Customers benefit from our commitment to innovation, performance and quality through our responsive network of 160 world-class manufacturing facilities and service centers across the globe. Sulzer has been headquartered in Winterthur, Switzerland, since 1834. In 2023, our 13’130 employees delivered revenues of CHF 3.3 billion. Our shares are traded on the SIX Swiss Exchange (SIX: SUN). www.sulzer.com

Here you can find other opportunities: 
Search Jobs

Apply now »