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 on FX strategies, and managing FX risk.
  • Cash Management: Monitoring and managing the liquidity of Sulzer AG, financial companies, and country holdings, executing money market transactions with banks and group companies, and managing cash pools.
  • Treasury Management System: Monitoring and updating static data.
  • Reporting: Preparing and analyzing internal Treasury reports, including FX exposure and volume, and financial regulation reporting requirements.
Requirements:

To succeed in this role, you will need:

  • A degree in Business Administration.
  • Two years of experience in financial areas, preferably in corporate finance.
  • Advanced financial modeling skills (Excel) and knowledge of PowerPoint.
  • Analytical skills and the ability to prioritize responsibilities, tasks, and processes.
  • Fluency in English.
What We Offer:

We offer a competitive salary, participation in the variable remuneration system, restaurant tickets, and a permanent contract. We are an equal opportunity employer and are committed to offering an inclusive work environment.

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