Senior Treasury Manager
hace 4 semanas
About the Role:
Sulzer Ltd is seeking a highly skilled Senior Treasury Manager to join our global finance team. As a key member of our finance team, you will be responsible for managing all aspects of our internal and external financing transactions, as well as supporting the group's credit management and working capital management processes.
Main Responsibilities:
- Maintaining the capital markets sourcing strategy for the group, including negotiation and issuance of new bonds and other debt capital market instruments.
- Managing the group's syndicated revolving credit facility (RCF) and other large loan facilities, including negotiation, renewals, extensions, changes, and reporting.
- Performing capital structure reviews for subsidiaries and suggesting required actions.
- Calculating the group's M&A capacity and ensuring an active dialogue with rating analysts.
- Maintaining and improving the global framework for customer credit risk management.
- Supporting customer credit risk management processes, including 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 to work independently.
- Effective communication and collaboration with senior management, finance peers, and banks.
- Excellent communication skills in English, both written and verbal.
About Sulzer Ltd:
Sulzer Ltd is a leading engineering company with a proud heritage of innovation. We are committed to offering an inclusive work environment and are proud to be recognized as a Top Employer 2024 in several countries.
-
Senior Treasury Manager
hace 4 semanas
Madrid, Madrid, España Bettingjobs A tiempo completoBettingJobs is seeking a seasoned Senior Treasury Manager to join their Finance team. This critical role will oversee the company's banking operations and financial risk profile, ensuring strong relationships with banks and access to secure and efficient banking products.The ideal candidate will have 5+ years of experience in senior treasury or financial...
-
Treasury Manager
hace 4 semanas
Madrid, Madrid, España Vodafone A tiempo completoAbout the Role:Vodafone is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing the company's cash and cash-equivalents, implementing procedures for treasury functions, and negotiating with banks to optimize cash flow.The successful candidate will have a strong background...
-
Senior Treasury Manager
hace 1 día
Madrid, Madrid, España Sulzer Ltd A tiempo completoJob Title: Senior Treasury Manager - Leading Engineering CompanyAbout the Role:Sulzer Ltd, a leading engineering company, is seeking a Senior Treasury Manager to join our team in Madrid. As a key member of our finance department, you will be responsible for managing all aspects of our internal and external financing transactions.Main...
-
Senior Technical Product Manager
hace 4 semanas
Madrid, Madrid, España J&J Family Of Companies A tiempo completoJob Summary We are seeking a highly skilled Senior Technical Product Manager to lead the delivery of Treasury platforms and applications. The successful candidate will be responsible for managing the vision and priorities of projects and enhancements on these platforms, as well as all associated feature/function/capabilities delivered in support of our...
-
Treasury Manager
hace 4 semanas
Madrid, Madrid, España Free Now A tiempo completoAbout the Role:We are seeking a highly skilled Treasury Manager to join our team at Free Now. As a key member of our treasury team, you will be responsible for cash management, forecasting, and liquidity steering at legal entity level for Free Now. You will also coordinate funding activities with our Accounting, Tax, and Legal teams.Key Responsibilities:Cash...
-
Treasury Manager
hace 4 semanas
Madrid, Madrid, España Vodafone A tiempo completoAbout the role:You will be responsible for managing the Company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintaining bank signatory details and reconciliation of treasury and investment bank accounts.As the Manager of Treasury in...
-
Treasury Manager
hace 3 semanas
Madrid, Madrid, España Freenow A tiempo completoAbout the Role:Freenow is seeking a highly skilled Treasury Manager to join their team. As a key member of the treasury team, you will be responsible for cash management, forecasting, and liquidity steering at legal entity level for Freenow. This will involve coordinating funding activities with Accounting, Tax, and Legal teams, as well as managing bank...
-
Treasury Operations Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink's Treasury Manager RoleNexthink is a leader in digital employee experience management software. Our company provides IT leaders with unprecedented insight, enabling them to see, diagnose, and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. With over 1,200 customers and 15 million...
-
Treasury Manager
hace 3 semanas
Madrid, Madrid, España Free Now A tiempo completoAbout the Role:Cash management, forecasting, and liquidity steering are crucial functions in any organization. As a Treasury Manager at Free Now, you will be responsible for managing these functions for the company's legal entities. This will involve coordinating funding activities with Accounting, Tax, and Legal teams, as well as managing bank accounts and...
-
Senior Treasury Manager
hace 4 semanas
Madrid, Madrid, España Sulzer A tiempo completoAbout the RoleSulzer is seeking a Senior Treasury Manager to join our global team in Madrid, Spain. As a key member of our finance team, you will be responsible for managing all aspects of our internal and external financing transactions, as well as supporting the group's credit management and working capital management processes.Main...
-
Treasury Operations Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink's Treasury Manager RoleNexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to...
-
Treasury Manager
hace 4 semanas
Madrid, Madrid, España Freenow A tiempo completoAbout the Role:As a key member of the Freenow treasury team, you will be responsible for managing cash flows, forecasting, and liquidity steering for the company. This involves coordinating funding activities with Accounting, Tax, and Legal teams, as well as managing bank account master records and ensuring compliance with local regulations.Key...
-
Treasury Operations Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink is the leader in digital employee experience management software.The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue.As the first solution to allow IT to progress from reactive problem solving...
-
Corporate Treasury Manager
hace 4 días
Madrid, Madrid, España Nexthink A tiempo completoJob Summary: Nexthink is seeking a talented Treasury Manager to join our team.Main Responsibilities:Manage day-to-day corporate treasury operations and support the organization's overall company objectives.Work alongside the CFO, Global Controller, and FP&A head to develop policies, procedures, and implement adequate controls for all treasury functions.Lead...
-
Treasury Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completoTreasury Manager Job DescriptionNexthink is a leader in digital employee experience management software, providing IT leaders with unprecedented insight to diagnose and fix issues at scale. We are seeking a talented Treasury Manager to join our team.The Treasury Manager will play a significant role in building out the Treasury function within Nexthink,...
-
Treasury Finance Manager
hace 3 semanas
Madrid, Madrid, España Free Now A tiempo completoCompany Overview:FREENOW is a tech company that empowers smarter mobility decisions, helping people move freely and cities thrive.Job Summary:We are seeking a highly skilled Treasury Manager to join our team. As a key member of our treasury team, you will be responsible for cash management, forecasting, and liquidity steering at legal entity level for...
-
Treasury Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completo**Treasury Manager Job Overview**Nexthink is seeking a talented Treasury Manager to play a key role in building out the Treasury function within the organization.The Treasury Manager will report directly to the CFO and be responsible for managing day-to-day corporate treasury operations in relation to supporting the organization's overall company...
-
Treasury Manager
hace 4 semanas
Madrid, Madrid, España Vodafone A tiempo completoAbout the role:You will manage the Company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintaining bank signatory details and reconciliation of treasury and investment bank accounts.As the Manager of Treasury in Vodafone Spain, you...
-
Madrid, Madrid, España Vodafone A tiempo completoAbout the RoleYou will manage the company's cash and cash equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintaining bank signatory details. As the manager of treasury in Vodafone Spain, you will oversee cash flow forecasts, manage liquidity positions,...
-
Treasury Manager
hace 4 semanas
Madrid, Madrid, España Nexthink A tiempo completoNexthink Treasury Manager Job DescriptionNexthink is a leader in digital employee experience management software, providing IT leaders with unparalleled insight to diagnose and fix issues at scale. As a Treasury Manager, you will play a crucial role in building out the Treasury function within Nexthink, reporting directly to the CFO.This is a greenfield...