Treasury Specialist Fx

hace 5 días

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

Sulzer is a leading engineering company seeking a highly skilled Treasury Specialist Fx to join our GF_Finance & Controlling, Accounting team in Spain.

Key Responsibilities
  • Manage FX transactions with banks and group companies in line with Financial Policy and limits.
  • Advise group companies on FX-strategies in accordance with Group Treasury policy.
  • Monitor and manage FX-risk for Sulzer AG, finance companies, and country holdings.
  • Support in the Global intercompany loan execution.
  • Monitor and manage the liquidity of Sulzer AG, financial companies, and country holdings.
  • Perform Money Market Transactions with banks and group companies.
  • Monitor and manage 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 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.

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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