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Treasury Specialist Fx

hace 2 meses


Madrid, Madrid, España Sulzer A tiempo completo

Treasury Specialist Fx Job Description

Sulzer 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 limits.
  • Enter deals in the Treasury Management System (TMS) and advise group companies on FX-strategies in accordance with Group Treasury policy.
  • Manage FX-Risk for Sulzer AG, finance companies and country holdings.
  • Regularly contact banks and support in the Global intercompany loan execution.
  • Monitor and manage the liquidity of Sulzer AG, financial companies and country holdings.
  • Manage Money Market Transactions with banks and group companies and enter deals in the TMS.
  • Monitor and manage Cash Pools and net payment settlements between group companies & subsidiaries or trading partners.

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.

What We Offer:

  • Competitive salary and participation in the variable remuneration system based on personal and financial objectives.
  • Restaurant tickets.
  • Permanent contract.

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.

About usSulzer 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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