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Treasury Specialist FX

hace 2 meses

Madrid, Madrid, España Sulzer A tiempo completo
{"title": "Treasury Specialist FX & Cash Management", "content": "

About the Role

Sulzer is a leading engineering company seeking a 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, enter deals in the Treasury Management System (TMS), advise 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: Monitor and managing the liquidity of Sulzer AG, financial companies and country holdings, money market transactions with banks and group companies, enter deals in the TMS, monitor and managing of the Cash Pools, netting of payment settlements between group company & subsidiaries or trading partners.
  • Treasury Management System: Monitor and update of Static Data.
  • Reporting: Prepare and analyse 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.

Equal Opportunity Employer

Sulzer is an equal opportunity employer. We believe in the strength of a diverse workforce and are committed to offering an inclusive work environment.

"}