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Treasury Specialist Fx

hace 2 meses

Zaragoza, España Sulzer A tiempo completo

GF Finance & Controlling, Accounting-E484Treasury Specialist FX & Cash Management - Full Time - Madrid, SpainSulzer 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 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); Advise group companies on FX-strategies in accordance with Group Treasury policy; FX-Risk Management for Sulzer AG, finance companies and country holdings; Regular personal contactwith banks; Support in the Global intercompany loan execution.Cash Management:Monitor and manage 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 manage the Cash Pools; Netting of payment settlements between group company & subsidiaries or trading partners.Treasury Management System:Monitor and update 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 results; 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 or Hiring Manager Eric Schwarz. Our team is looking forward to hearing from youSulzer 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.#J-18808-Ljbffr