Treasury Specialist FX

hace 4 días

Madrid, Madrid, España Sulzer A tiempo completo
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: Collaborate with banks and group companies to manage FX transactions in line with Financial Policy and limits.
  • 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 to ensure smooth FX transactions.
  • Cash Management: Monitor and manage the liquidity of Sulzer AG, financial companies and country holdings.
  • Money Market Transactions with banks and group companies.
  • Monitor and manage the Cash Pools.
  • Netting of payment settlements between group company & subsidiaries or trading partners.
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 results.
  • Strong problem solving and ability to prioritize responsibilities, tasks and processes.
  • Flexible and adaptive team player with a positive attitude.
  • Fluency in English.
What We Offer:
  • Competitive salary.
  • 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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