Treasury Specialist FX

hace 6 días

Madrid, Madrid, España Sulzer A tiempo completo
Treasury Specialist FX & Cash Management

Sulzer is a leading engineering company with a proud heritage of innovation. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.

Main Responsibilities:
  • FX Management: Manage FX deals with banks and group companies in line with Financial Policy and limits, enter deals in the Treasury Management System (TMS), advise group companies on FX-strategies in accordance with Group Treasury policy, and manage FX-Risk for Sulzer AG, finance companies, and country holdings.
  • Cash Management: Monitor and manage the liquidity of Sulzer AG, financial companies, and country holdings, execute Money Market Transactions with banks and group companies, enter deals in the TMS, monitor and manage Cash Pools, and net payment settlements between group companies and subsidiaries or trading partners.
  • Treasury Management System: Monitor and update Static Data.
  • Reporting: Prepare and analyze internal Treasury reports (e.g. FX exposure, FX volume) for Sulzer AG and ensure compliance with Financial regulation reporting requirements (EMIR).
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.
  • A flexible and adaptive team player with a positive attitude.
  • Fluency in English.
What We Offer:
  • A competitive salary and participation in the variable remuneration system based on personal and financial objectives.
  • Restaurant tickets.
  • Permanent contract.
  • Accident insurance.

Sulzer is an equal opportunity employer. We believe in the strength of a diverse workforce and are committed to offering an inclusive work environment. We are proud to be recognized as a Top Employer 2024 in Brazil, China, Germany, Switzerland, the United Kingdom, and the United States.

  • Treasury Specialist FX

    hace 3 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer is a leading engineering company with a proud heritage of innovation. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main Responsibilities:FX Management: Manage FX deals with banks and group companies in line with Financial...

  • Treasury Specialist FX

    hace 3 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer is a leading engineering company with a proud heritage of innovation. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main Responsibilities:FX Management: Manage FX deals with banks and group companies in line with Financial...

  • Treasury Specialist FX

    hace 2 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer is a leading engineering company with a proud heritage of innovation. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main Responsibilities:FX Management:• Dealing with banks and group companies in line with Financial...

  • Treasury Specialist FX

    hace 2 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer is a leading engineering company with a proud heritage of innovation. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main Responsibilities:FX Management:• Dealing with banks and group companies in line with Financial...

  • Treasury Specialist Fx

    hace 4 días

    Madrid, Madrid, España Sulzer Pumps Us A tiempo completo

    Treasury Specialist Fx Job DescriptionSulzer Pumps Us is seeking a highly skilled Treasury Specialist Fx to join our global team. As a key member of our finance department, you will be responsible for managing our company's financial risks and opportunities.Main Responsibilities:Fx Management: Collaborate with banks and group companies to manage financial...

  • Treasury Specialist Fx

    hace 4 días

    Madrid, Madrid, España Sulzer Pumps Us A tiempo completo

    Treasury Specialist Fx Job DescriptionSulzer Pumps Us is seeking a highly skilled Treasury Specialist Fx to join our global team. As a key member of our finance department, you will be responsible for managing our company's financial risks and opportunities.Main Responsibilities:Fx Management: Collaborate with banks and group companies to manage financial...

  • Treasury Specialist FX

    hace 1 mes

    Madrid, Madrid, España Sulzer A tiempo completo

    {"title": "Treasury Specialist FX & Cash Management", "content": "About the RoleSulzer is a leading engineering company seeking a skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main ResponsibilitiesFX Management: Dealing with banks and group companies in line with Financial Policy and limits,...

  • Treasury Specialist FX

    hace 1 mes

    Madrid, Madrid, España Sulzer A tiempo completo

    {"title": "Treasury Specialist FX & Cash Management", "content": "About the RoleSulzer is a leading engineering company seeking a skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main ResponsibilitiesFX Management: Dealing with banks and group companies in line with Financial Policy and limits,...

  • Treasury Specialist FX

    hace 4 días

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer, a leading engineering company, is seeking a highly skilled Treasury Specialist FX & Cash Management to join its GF Finance & Controlling, Accounting team in Spain.Main Responsibilities:FX Management: Collaborate with banks and group companies to manage FX transactions in line with Financial Policy and...

  • Treasury Specialist FX

    hace 4 días

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer, a leading engineering company, is seeking a highly skilled Treasury Specialist FX & Cash Management to join its GF Finance & Controlling, Accounting team in Spain.Main Responsibilities:FX Management: Collaborate with banks and group companies to manage FX transactions in line with Financial Policy and...

  • Treasury Specialist FX

    hace 4 días

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer is a leading engineering company with a strong presence in the global market. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our team in Spain.Main Responsibilities:FX Management: Collaborate with banks and group companies to manage FX transactions in line with Financial Policy...

  • Treasury Specialist FX

    hace 4 días

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer is a leading engineering company with a strong presence in the global market. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our team in Spain.Main Responsibilities:FX Management: Collaborate with banks and group companies to manage FX transactions in line with Financial Policy...

  • Treasury Specialist FX

    hace 4 días

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer is a leading engineering company with a proud heritage of innovation. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main Responsibilities:FX Management: Collaborate with banks and group companies to manage FX transactions...

  • Treasury Specialist FX

    hace 4 días

    Madrid, Madrid, España Sulzer A tiempo completo

    Treasury Specialist FX & Cash ManagementSulzer is a leading engineering company with a proud heritage of innovation. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main Responsibilities:FX Management: Collaborate with banks and group companies to manage FX transactions...

  • Treasury Specialist Fx

    hace 4 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    About the RoleSulzer is a leading engineering company seeking a highly skilled Treasury Specialist Fx to join our GF_Finance & Controlling, Accounting team in Spain.Key ResponsibilitiesManage FX transactions with banks and group companies in line with Financial Policy and limits.Advise group companies on FX-strategies in accordance with Group Treasury...

  • Treasury Specialist Fx

    hace 4 semanas

    Madrid, Madrid, España Sulzer A tiempo completo

    About the RoleSulzer is a leading engineering company seeking a highly skilled Treasury Specialist Fx to join our GF_Finance & Controlling, Accounting team in Spain.Key ResponsibilitiesManage FX transactions with banks and group companies in line with Financial Policy and limits.Advise group companies on FX-strategies in accordance with Group Treasury...

  • Treasury Specialist FX

    hace 1 día

    Madrid, Madrid, España Sulzer A tiempo completo

    About the RoleSulzer is a leading engineering company with a proud heritage of innovation. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Key ResponsibilitiesFX Management: Manage FX deals with banks and group companies in line with Financial Policy and limits; Enter...

  • Treasury Specialist FX

    hace 1 día

    Madrid, Madrid, España Sulzer A tiempo completo

    About the RoleSulzer is a leading engineering company with a proud heritage of innovation. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Key ResponsibilitiesFX Management: Manage FX deals with banks and group companies in line with Financial Policy and limits; Enter...

  • Treasury Specialist FX and Cash Management

    hace 4 días

    Madrid, Madrid, España Sulzer A tiempo completo

    Key Responsibilities:As a Treasury Specialist FX and Cash Management, you will be responsible for managing the company's FX and cash positions, ensuring compliance with financial policies and limits. Your tasks will include:FX Management: Dealing with banks and group companies, entering deals in the Treasury Management System (TMS), advising group companies...

  • Treasury Specialist FX and Cash Management

    hace 4 días

    Madrid, Madrid, España Sulzer A tiempo completo

    Key Responsibilities:As a Treasury Specialist FX and Cash Management, you will be responsible for managing the company's FX and cash positions, ensuring compliance with financial policies and limits. Your tasks will include:FX Management: Dealing with banks and group companies, entering deals in the Treasury Management System (TMS), advising group companies...