Global Treasury Strategist

hace 2 días


Madrid, Madrid, España Sulzer Ltd A tiempo completo

**Overview of Sulzer Ltd.**

Sulzer is a leading engineering company with a proud heritage of innovation. Our commitment to growth and development drives us to find the best talent worldwide.

**Job Title: Global Treasury Strategist**

We are seeking an experienced Global Treasury Strategist to join our team in Madrid, Spain. As a key member of our finance department, you will be responsible for managing all aspects of our internal and external financing transactions.

**Key Responsibilities:**

  • Maintaining the capital markets sourcing strategy for the group, including when, why, and how the group should procure or repay external financing
  • Managing the negotiation and issuance of new bonds and other debt capital market instruments
  • Overseeing the group's syndicated revolving credit facility (RCF) and other large loan facilities, including negotiation, renewals, extensions, changes, and reporting
  • Coordinating intercompany financing, including loans, dividends, and capital injections from application to execution
  • Performing capital structure reviews for subsidiaries and suggesting required actions
  • Calculating the group's M&A capacity
  • Ensuring an active dialogue with rating analysts and tracking key parameters relevant to rating analysts
  • Calculating the WACC for the group in collaboration with Group Accounting
  • Maintaining and improving the global framework for customer credit risk management
  • Supporting customer credit risk management processes, e.g., through assessing and managing global service contracts with external credit rating agencies
  • Identifying and initiating improvements to the net working capital management of the group
  • Managing a direct report with the role of Global Process Owner Credit Management & Working Capital Specialist

**Requirements:**

  • Degree in Banking and Finance or equivalent
  • At least 6 years of working experience in a similar role, ideally with an international industrial corporation
  • Experience with corporate treasury solutions (e.g., Bloomberg) and SW systems
  • Good analytical and negotiation skills
  • Well-organized, structured, and reliable person with the ability to multitask and work independently
  • Effective communication and collaboration with senior management, finance peers, and banks
  • Excellent communication skills in English, both written and verbal

**What We Offer:**

  • An estimated salary range of €120,000 - €180,000 per annum, depending on experience
  • Excellent social benefits, including access to a wide range of discounts on everyday shopping, entertainment, and lifestyle
  • A central workplace in Madrid
  • Flex work opportunity
  • No visa or work permit support can be provided for this role

Sulzer is an equal opportunity employer. We believe in the strength of a diverse workforce and are committed to offering an inclusive work environment.



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