Treasury Specialist Fx
hace 4 semanas
Key Responsibilities:
We are seeking a highly skilled Treasury Specialist Fx to join our team in Spain. The successful candidate will be responsible for managing the FX cash management function, including dealing with banks and group companies, entering deals in the Treasury Management System (TMS), and advising group companies on FX strategies.
Key Tasks:
- Manage FX cash management function, including dealing with banks and group companies
- Enter deals in the Treasury Management System (TMS)
- Advise group companies on FX strategies
- Monitor and 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 liquidity of Sulzer AG, financial companies, and country holdings
- Perform money market transactions with banks and group companies, entering deals in the TMS
- Monitor and manage cash pools
- Netting of payment settlements between group company subsidiaries or trading partners
Requirements:
- Degree in Business Administration
- Two years of experience in financial areas, preferably in corporate finance
- Advanced financial modelling skills (Excel) and knowledge of PowerPoint
- Analytically strong person with high energy to drive for results
- Strong problem-solving 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
- Accident insurance
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