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.