Empleos actuales relacionados con Treasury Specialist FX - Madrid, Madrid - Sulzer

  • Treasury Specialist FX

    hace 4 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer 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.Main Responsibilities:FX Management: Manage FX deals with banks and group companies in line with Financial...

  • Treasury Specialist FX

    hace 4 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer 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.Main Responsibilities:FX Management: Manage FX deals with banks and group companies in line with Financial...

  • Treasury Specialist Fx

    hace 3 semanas

    Madrid, Madrid, España Sulzer Pumps Us A tiempo completo

    Treasury Specialist FxAbout the Role:Sulzer Pumps Us is seeking a highly skilled Treasury Specialist Fx to join our team. As a key member of our finance department, you will be responsible for managing our company's financial risks and ensuring compliance with financial regulations.Main Responsibilities:Fx Management:• Dealing with banks and group...

  • Treasury Specialist Fx

    hace 3 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Key Responsibilities:As a Treasury Specialist Fx, you will be responsible for managing Sulzer's FX exposure and cash management. Your main tasks will include: Managing FX deals 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...

  • Treasury Specialist Fx

    hace 3 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Key Responsibilities:As a Treasury Specialist Fx, you will be responsible for managing the company's foreign exchange and cash management activities. This includes dealing with banks and group companies, advising on FX strategies, and managing FX risk.Key Tasks:Dealing with banks and group companies in line with Financial Policy and limitsEnter deals in the...

  • Treasury Specialist Fx

    hace 4 semanas

    Madrid, Madrid, España Sulzer Pumps Us A tiempo completo

    Treasury Specialist Fx Job DescriptionSulzer Pumps Us is seeking a highly skilled Treasury Specialist Fx to join our global team. As a key member of our finance department, you will be responsible for managing our company's financial risks and opportunities.Main Responsibilities:Fx Management: Collaborate with banks and group companies to manage financial...

  • Treasury Specialist Fx

    hace 4 semanas

    Madrid, Madrid, España Sulzer Pumps Us A tiempo completo

    Treasury Specialist Fx Job DescriptionSulzer Pumps Us is seeking a highly skilled Treasury Specialist Fx to join our global team. As a key member of our finance department, you will be responsible for managing our company's financial risks and opportunities.Main Responsibilities:Fx Management: Collaborate with banks and group companies to manage financial...

  • Treasury Specialist Fx

    hace 3 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    We are seeking a highly 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 the deals in the Treasury Management System (TMS);• Advise group companies on Fx-strategies...

  • Treasury Specialist Fx

    hace 3 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    We are seeking a highly skilled Treasury Specialist Fx 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 the deals in the Treasury Management System (TMS); Advise group companies on Fx-strategies in accordance with Group...

  • Treasury Specialist FX

    hace 4 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer, a leading engineering company, is seeking a highly skilled Treasury Specialist FX & Cash Management to join its GF Finance & Controlling, Accounting team in Spain.Main Responsibilities:FX Management: Collaborate with banks and group companies to manage FX transactions in line with Financial Policy and...

  • Treasury Specialist FX

    hace 4 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer, a leading engineering company, is seeking a highly skilled Treasury Specialist FX & Cash Management to join its GF Finance & Controlling, Accounting team in Spain.Main Responsibilities:FX Management: Collaborate with banks and group companies to manage FX transactions in line with Financial Policy and...

  • Treasury Specialist Fx

    hace 3 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist Fx Job DescriptionSulzer is a leading engineering company with a proud heritage of innovation. We are seeking a highly skilled Treasury Specialist Fx to join our GF_Finance & Controlling, Accounting team in Spain.Main Responsibilities:Manage FX transactions and deals with banks and group companies in line with Financial Policy and...

  • Treasury Specialist FX

    hace 4 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer is a leading engineering company with a strong presence in the global market. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our team in Spain.Main Responsibilities:FX Management: Collaborate with banks and group companies to manage FX transactions in line with Financial Policy...

  • Treasury Specialist FX

    hace 4 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer is a leading engineering company with a strong presence in the global market. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our team in Spain.Main Responsibilities:FX Management: Collaborate with banks and group companies to manage FX transactions in line with Financial Policy...

  • Treasury Specialist FX

    hace 4 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer 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.Main Responsibilities:FX Management: Collaborate with banks and group companies to manage FX transactions...

  • Treasury Specialist FX

    hace 4 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer 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.Main Responsibilities:FX Management: Collaborate with banks and group companies to manage FX transactions...

  • Treasury Specialist Fx

    hace 3 semanas

    Madrid, Madrid, España Sulzer Pumps Us A tiempo completo

    Key Responsibilities:Fx Management:Develop and implement Fx strategies in line with Group Treasury policy, advising group companies on optimal Fx management practices.Manage Fx risk for Sulzer AG, finance companies, and country holdings, ensuring compliance with Financial Policy and limits.Regularly interact with banks to negotiate and execute Fx deals,...

  • Treasury Specialist FX

    hace 4 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    About the RoleSulzer 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 ResponsibilitiesFX Management: Manage FX deals with banks and group companies in line with Financial Policy and limits; Enter...

  • Treasury Specialist FX

    hace 4 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    About the RoleSulzer 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 ResponsibilitiesFX Management: Manage FX deals with banks and group companies in line with Financial Policy and limits; Enter...

  • Treasury Specialist FX

    hace 3 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury and Cash Management RoleWe are seeking a highly 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; Entering deals in the Treasury Management System (TMS); Advising group...

Treasury Specialist FX

hace 2 meses

Madrid, Madrid, España Sulzer A tiempo completo
Treasury Specialist FX & Cash Management

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.

Main Responsibilities:
  • FX Management: Manage FX deals 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, and manage FX-Risk for Sulzer AG, finance companies, and country holdings.
  • Cash Management: Monitor and manage the liquidity of Sulzer AG, financial companies, and country holdings, perform Money Market Transactions with banks and group companies, enter deals in the TMS, monitor and manage Cash Pools, and net payment settlements between group companies and subsidiaries or trading partners.
  • Treasury Management System: Monitor and update Static Data.
  • Reporting: Prepare and analyze internal Treasury reports (e.g. FX exposure, FX volume) for Sulzer AG and meet 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 results.
  • 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 and 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.