Treasury Strategy Manager
hace 3 semanas
Department: Finance & Controlling, Accounting
Position: Senior Treasury Manager - Full Time
Company Overview: Sulzer is a prominent engineering firm renowned for its commitment to innovation. We invite you to be part of our global team, where you can enhance your skills and contribute to developing solutions that foster a sustainable future.
Role Overview: As a Senior Treasury Manager, you will oversee all facets of our internal and external financing operations, while also supporting the organization’s credit management and working capital strategies.
Key Responsibilities:
- Develop and maintain the capital markets sourcing strategy for the organization, determining optimal timing and methods for procuring or repaying external financing.
- Lead negotiations and the issuance of new bonds and other debt capital market instruments.
- Manage the organization’s syndicated revolving credit facility (RCF) and other significant loan facilities, including negotiations, renewals, and reporting.
- Oversee intercompany financing activities, including loans, dividends, and capital injections from initiation to execution.
- Conduct capital structure assessments for subsidiaries and recommend necessary actions.
- Calculate the organization’s M&A capacity.
- Maintain active communication with rating analysts and monitor key metrics relevant to their assessments.
- Collaborate with Group Accounting to calculate the WACC for the organization.
- Enhance and uphold the global framework for customer credit risk management.
- Support customer credit risk management processes, including the evaluation and management of global service contracts with external credit rating agencies.
- Identify and implement improvements to the organization’s net working capital management.
- Supervise a direct report in the role of Global Process Owner for Credit Management & Working Capital Specialist.
Qualifications:
- Bachelor’s degree in Banking and Finance or a related field.
- Minimum of 6 years of relevant experience in a similar capacity, preferably within an international industrial corporation.
- Proficiency in corporate treasury solutions (e.g., Bloomberg) and SW systems.
- Strong analytical and negotiation capabilities.
- Highly organized, structured, and dependable, with the ability to manage multiple tasks independently.
- Excellent communication and collaboration skills with senior management, finance colleagues, and banking partners.
- Proficient in English, with exceptional written and verbal communication skills.
Benefits:
- Comprehensive social benefits.
- Opportunity to join a company recognized as a top employer in various countries.
- Access to a wide array of discounts on everyday shopping, entertainment, and lifestyle.
- Central workplace location.
- Flexible work arrangements.
Commitment to Diversity:
Sulzer is an equal opportunity employer. We value the strength of a diverse workforce and are dedicated to fostering an inclusive work environment. We are proud to be recognized as a Top Employer 2024 in multiple countries.
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