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Senior Treasury Manager
hace 2 meses
About Sulzer
Sulzer is a leading engineering company with a proud heritage of innovation. Our mission is to enable a prosperous and more sustainable society through innovative solutions.
Job Summary
We are seeking a highly skilled Senior Treasury Manager to join our team in Madrid. As a key member of our finance team, you will be responsible for managing all aspects of our internal and external financing transactions, as well as supporting the group's credit management and working capital management processes.
Main Responsibilities
- Capital Markets Sourcing Strategy: Develop and maintain the capital markets sourcing strategy for the group, including determining when, why, and how the group should procure or repay external financing.
- Debt Capital Market Instruments: Manage the negotiation and issuance of new bonds and other debt capital market instruments.
- Syndicated Revolving Credit Facility: Manage the group's syndicated revolving credit facility (RCF) and other large loan facilities, including negotiation, renewals, extensions, changes, and reporting.
- Intercompany Financing: Perform intercompany financing, including loans, dividends, and capital injections from application to execution.
- Capital Structure Reviews: Conduct capital structure reviews for subsidiaries and suggest required actions.
- M&A Capacity: Calculate the group's M&A capacity.
- Rating Analysts: Ensure an active dialogue with rating analysts and track key parameters relevant to rating analysts.
- WACC Calculation: Calculate the WACC for the group in collaboration with Group Accounting.
- Credit Risk Management: Maintain and improve the global framework for customer credit risk management.
- Net Working Capital Management: Identify and initiate improvements to the net working capital management of the group.
- Team Leadership: Manage a direct report with the role of Global Process Owner Credit Management & Working Capital Specialist.
Requirements
- Education: Degree in Banking and Finance or equivalent.
- Experience: At least 6 years of working experience in a similar role, ideally with an international industrial corporation.
- Skills: Experience with corporate treasury solutions (e.g., Bloomberg) and SW systems, good analytical and negotiation skills, well-organized, structured, and reliable person with the ability to multitask and work independently.
- Communication: Excellent communication skills in English, both written and verbal.
What We Offer
- Excellent Social Benefits
- Joining a Company Recently Rated as a Top Employer
- Access to a Wide Range of Discounts
- Central Workplace in Madrid
- Flex Work Opportunity
