Treasury Specialist FX

hace 4 días

Madrid, Madrid, España Sulzer A tiempo completo
About the Role

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.

Key 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, and 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 the Cash Pools, and netting of payment settlements between group companies & subsidiaries or trading partners.
  • Treasury Management System: Monitoring and updating of Static Data.
  • Reporting: Preparing and analyzing internal Treasury reports (e.g. FX exposure, FX volume) for Sulzer AG, and financial regulation reporting requirements (EMIR).
Requirements
  • Degree in Business Administration.
  • Two years of experience in financial areas, preferably in corporate finance.
  • Advanced financial modeling skills (Excel) and knowledge of PowerPoint.
  • Analytically strong person with high energy to drive for results.
  • Strong problem-solving skills and ability to prioritize responsibilities, tasks, and processes.
  • Flexible and adaptive team player with a positive attitude.
  • Fluency in English.
About Sulzer

Sulzer is a global leader in fluid engineering and chemical processing applications. We specialize in energy-efficient pumping, agitation, mixing, separation, purification, crystallization, and polymerization technologies for fluids of all types. Our solutions enable carbon emission reductions, development of polymers from biological sources, recycling of plastic waste and textiles, and efficient power storage. Our customers benefit from our commitment to innovation, performance, and quality and from our responsive network of 160 world-class manufacturing facilities and service centers across the globe. Sulzer has been headquartered in Winterthur, Switzerland, since 1834. In 2023, our 13,130 employees delivered revenues of CHF 3.3 billion. Our shares are traded on the SIX Swiss Exchange (SIX: SUN). www.sulzer.com

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