Senior Finance and Treasury Strategist
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 creating solutions that foster a sustainable future.
Role Overview:
As a Senior Treasury Manager, you will oversee all facets of our financing transactions, both internal and external, while also playing a key role in the management of credit and working capital for the organization.
Key Responsibilities:
- Develop and maintain the capital markets sourcing strategy for the organization, determining optimal timing and methods for financing procurement or repayment.
- Lead negotiations and issuance processes for new bonds and other debt instruments.
- Manage the organization’s syndicated revolving credit facility (RCF) and other significant loan arrangements, 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.
- Evaluate 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 Weighted Average Cost of Capital (WACC) for the organization.
- Enhance and uphold the global framework for managing customer credit risk.
- Support customer credit risk management initiatives, including evaluating 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 setting.
- Proficiency in corporate treasury solutions and financial software systems.
- Strong analytical and negotiation capabilities.
- Highly organized, dependable, and capable of managing multiple tasks independently.
- Excellent communication and collaboration skills with senior management, finance colleagues, and banking partners.
- Proficient in English, with strong 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 broad range of discounts on everyday shopping, entertainment, and lifestyle services.
- Central workplace location.
- Flexible work arrangements.
Equal Opportunity Employer:
Sulzer is committed to fostering a diverse workforce and providing an inclusive work environment. We are proud to be recognized as a Top Employer in multiple countries.
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