Senior Treasury Manager

hace 4 semanas


Madrid, Madrid, España Sulzer Ltd A tiempo completo

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.
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