Treasury Specialist Fx

hace 4 días


Madrid, Madrid, España Sulzer Pumps Us A tiempo completo
Treasury Specialist Fx Job Description

Sulzer Pumps Us is seeking a highly skilled Treasury Specialist Fx to join our global team. As a key member of our finance department, you will be responsible for managing our company's financial risks and opportunities.

Main Responsibilities:
  • Fx Management: Collaborate with banks and group companies to manage financial risks and opportunities in line with our financial policy and limits.
  • Fx Risk Management: Develop and implement strategies to mitigate financial risks and optimize returns for Sulzer Pumps Us.
  • Cash Management: Monitor and manage the liquidity of our company, financial companies, and country holdings.
  • Treasury Management System: Monitor and update static data, and prepare and analyze internal treasury reports.
Requirements:
  • Education: Degree in Business Administration.
  • Experience: Two years of experience in financial areas, preferably in corporate finance.
  • Skills: Advanced financial modeling skills (Excel) and knowledge of PowerPoint, analytical skills, and ability to prioritize responsibilities, tasks, and processes.
  • Language: Fluency in English.
What We Offer:
  • Competitive Salary: A competitive salary as well as participation in the variable remuneration system based on personal and financial objectives.
  • Restaurant Tickets: Restaurant tickets.
  • Permanent Contract: Permanent contract.
  • Accident Insurance: Accident insurance.

Sulzer Pumps Us 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.


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    {"title": "Treasury Specialist FX & Cash Management", "content": "About the RoleSulzer is a leading engineering company seeking a skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main ResponsibilitiesFX Management: Dealing with banks and group companies in line with Financial Policy and limits,...


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    {"title": "Treasury Specialist FX & Cash Management", "content": "About the RoleSulzer is a leading engineering company seeking a skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main ResponsibilitiesFX Management: Dealing with banks and group companies in line with Financial Policy and limits,...

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