Treasury Specialist FX
hace 2 semanas
Treasury Specialist FX & Cash Management
Sulzer is a leading engineering company with a proud heritage of innovation. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.
Main Responsibilities:
- FX Management:
• Dealing with banks and group companies in line with Financial Policy and limits;
• Entering deals in the Treasury Management System (TMS);
• Advising 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:
• Monitoring and managing the liquidity of Sulzer AG, financial companies and country holdings;
• Money Market Transactions with banks and group companies; entering deals in the TMS;
• Monitoring and managing of the Cash Pools;
• Netting of payment settlements between group company & subsidiaries or trading partners. - Treasury Management System:
• Monitoring and updating of Static Data. - Reporting:
• Preparing and analysing internal Treasury reports (e.g. FX exposure, FX volume) for Sulzer AG;
• Financial regulation reporting requirements (EMIR).
Requirements:
- 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:
- A competitive salary as well as participation in the variable remuneration system based on personal and financial objectives.
- Restaurant tickets.
- Permanent contract.
- Accident insurance.
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.
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Madrid, Madrid, España Sulzer A tiempo completo{"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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