Treasury Management Specialist with FX Expertise
hace 4 días
About the Role: Sulzer is a leading engineering company seeking a highly skilled Treasury Management Specialist to join its GF_Finance Controlling, Accounting team in Spain. The ideal candidate will have expertise in FX management and cash management.
Job Summary: We are looking for a qualified individual to manage FX risks and cash pools for Sulzer AG and its subsidiaries. The successful candidate will be responsible for monitoring and managing liquidity, executing money market transactions, and reporting on financial regulations.
Key Responsibilities:
- Manage FX risks for Sulzer AG, financial companies, and country holdings
- Monitor and manage cash pools to ensure optimal liquidity
- Execute money market transactions with banks and group companies
- Report on FX exposure, volume, and other relevant metrics
- Prepare and analyze internal treasury reports
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 results
- Strong problem-solving skills and ability to prioritize responsibilities, tasks, and processes
What We Offer:
- A competitive salary estimated at €60,000 - €80,000 per annum, based on the location and industry standards
- Participation in the variable remuneration system based on personal and financial objectives
- Restaurant tickets as a benefit
About Sulzer:
Sulzer is a global leader in fluid engineering and chemical processing applications. Our solutions enable carbon emission reductions, development of polymers from biological sources, recycling of plastic waste and textiles, and efficient power storage. Our customers benefit from our commitment to innovation, performance, and quality, and from our responsive network of 160 world-class manufacturing facilities and service centers across the globe.
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