Treasury Specialist Fx

hace 3 días

Madrid, Madrid, España Sulzer Pumps Us A tiempo completo
Treasury Specialist Fx

About 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 companies in line with Financial Policy and limits; enter the deals in the Treasury Management System (TMS).
• Advising group companies on Fx strategies in accordance with Group Treasury policy.

Cash Management:
• Monitoring and managing the liquidity of Sulzer Pumps Us, financial companies, and country holdings.
• Money Market Transactions with banks and group companies; enter the deals in the TMS.
• Monitoring and managing the Cash Pools.
• Netting of payment settlements between group companies & subsidiaries or trading partners.

Treasury Management System:
• Monitoring and updating Static Data.

Reporting:
• Preparing and analyzing internal Treasury reports (e.g. Fx exposure, Fx volume) for Sulzer Pumps Us.
• Financial regulation reporting requirements (EMIR).

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:
A competitive salary as well as participation in the variable remuneration system based on personal and financial objectives. Restaurant tickets. Permanent contract. Accident insurance. Sulzer Pumps Us 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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