Treasury Financial Specialist

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...

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...

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...

We are seeking a seasoned Treasury Management Specialist to drive the growth of our financial management platform. In this role, you will collaborate closely with our sales, product, and marketing teams to engage with potential clients, understand their treasury management needs, and present tailored solutions.The ideal candidate will possess deep expertise...

The Role:We are seeking a highly skilled Treasury Finance Specialist to join our team at Celonis. This critical role is responsible for building a best-in-class Treasury department. The successful candidate will report directly to Ivan Troufanov, our Vice President of Finance.Support in establishing Treasury policies and procedures for the companyMonitor...

About the Role:    You will manage the Company's cash and cash-equivalents by implementing procedures for treasury functions. This includes periodic cash flow forecasting, negotiation with financial institutions, investment of funds, maintaining bank signatory details, and reconciliation of treasury and investment bank accounts.    As the Manager of...

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 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...

The Role: We are searching for a Treasury Finance Specialist with experience in corporate treasury/finance or a related finance field. This role is critical to building a best-in-class Treasury department. The position will report into Ivan Troufanov, our Vice President Finance.Key Responsibilities: Support in establishing Treasury policies and procedures...

Company OverviewEnergias De Portugal S.A. is a leading global renewable energy company, committed to transforming the world's energy landscape through sustainable solutions.Salary and BenefitsThe estimated annual salary for this role is $90,000-$110,000, depending on experience and qualifications. As an employee of EDPR, you can expect a comprehensive...

Implementation Specialist RoleAt Embat, we're revolutionizing the world of international finance by automating manual tasks and empowering teams to focus on what matters. As an Implementation Specialist, you'll play a crucial role in bringing our vision to life.Key Responsibilities:Determine the best software configurations for clients based on their...

About the Role:We are seeking a highly skilled Treasury Implementation Specialist to join our team at Embat. As a key member of our implementation team, you will be responsible for activating and configuring our Treasury Management software for new clients.Key Responsibilities:Consult with clients to determine the best configurations for their business needs...

About the RoleStillfront is seeking a highly skilled Treasury Controller to join our team in Stockholm. As a key member of our Treasury team, you will be responsible for all accounting-related tasks, including the delivery of monthly and quarterly close reporting. You will work closely with internal stakeholders to ensure accurate and timely financial...

Job Summary:To lead the Treasury department in optimizing cash management, securing short-term financial capabilities, and effectively managing financial risks to mitigate exposures in alignment with corporate guidelines.Main Responsibilities:Secure financial capabilities with a focus on working capital facilities.Identify local financial risks (e.g. FX,...

Sulzer is a leading engineering company with a proud heritage of innovation.We are looking for a Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Your main tasks and responsibilities:FX Management:Dealing with banks and group companies in line with Financial Policy and limits;enter the deals in the...

Interested in a challenging role with Sulzer? Treasury Specialist FX and Cash Management position available in our GF_Finance & Controlling, Accounting team in Spain. We are looking for a highly skilled professional to manage our FX and cash operations, working closely with banks and group companies to achieve our financial objectives. Main responsibilities...

Job OverviewAt Expeditors, we're seeking a highly skilled Financial Operations Specialist to join our team. This role is perfect for individuals with a strong background in accounting and a passion for delivering exceptional results.About the RoleThe Financial Operations Specialist will be responsible for supporting the Finance and Accounting team in various...

We are building a financial management platform that enables medium and large-sized enterprises to plan their finances and monitor their cash flow in real-time.Our mission is to empower our clients to make informed business decisions by providing them with the best financial information, 100x more efficiently than using Excel files.This allows them to focus...

Company OverviewSulzer is a global company dedicated to offering innovative solutions for a sustainable society.Job DescriptionA Treasury Specialist FX & Cash Management Professional is required to manage FX and cash flow for Sulzer AG, financial companies, and country holdings.Main Responsibilities:Dealing with banks and group companies in accordance with...

Job Summary:The Treasury Senior Analyst plays a vital role in supporting the Global Treasury Operations team at International Flavors & Fragrances Inc. This position requires a strong understanding of financial instruments and excellent communication skills to interact effectively with external and internal customers.Key Responsibilities:• Preparation,...