Treasury Specialist FX

hace 2 meses

Centro, España Sulzer Ltd A tiempo completo

GF_Finance & Controlling, Accounting-E484

Treasury Specialist FX & Cash Management - Full Time - Madrid, Spain

Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.

We are looking for a Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.

Your main tasks and 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);
    - Advise group companies on FX-strategies in accordance with Group Treasury policy;
    - FX-Risk Management for Sulzer AG, finance companies and country holdings;
    - Regular personal contact with banks;
    - Support in the Global intercompany loan execution.
  • Cash Management:
    - Monitor and manage the liquidity of Sulzer AG, financial companies and country holdings;
    - Money Market Transactions with banks and group companies; enter the deals in the TMS;
    - Monitor and manage the Cash Pools;
    - Netting of payment settlements between group companies & subsidiaries or trading partners.
  • Treasury Management System:
    - Monitor and update of Static Data.
  • Reporting:
    - Prepare and analyze internal Treasury reports (e.g. FX exposure, FX volume) for Sulzer AG;
    - Financial regulation reporting requirements (EMIR).

To succeed in this role, you will need:

  • 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.
  • A flexible and adaptive team player with a positive attitude.
  • Fluency in English.

What we offer you:

  • A competitive salary as well as participation in the variable remuneration system based on personal and financial objectives.
  • Restaurant tickets.
  • Permanent contract.

No visa or work permit support can be provided for this role.

Do you have a question about the role?
Reach out to Susana Fernandez at or Hiring Manager – Eric Schwarz. Our team is looking forward to hearing from you

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.

About us

Sulzer is a global leader in fluid engineering and chemical processing applications. We specialize in energy-efficient pumping, agitation, mixing, separation, purification, crystallization, and polymerization technologies for fluids of all types. 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. Sulzer has been headquartered in Winterthur, Switzerland, since 1834. In 2023, our 13,130 employees delivered revenues of CHF 3.3 billion. Our shares are traded on the SIX Swiss Exchange (SIX: SUN).

#J-18808-Ljbffr

  • Corporate FX Senior Sales Sales · Madrid

    hace 2 meses

    Centro, España Hamilton Court FX LLP A tiempo completo

    About us Hamilton court FX is the UK's largest privately owned foreign exchange specialist. With offices in London, Milan and Madrid, we enable businesses and financial institutions in the UK and Europe to manage the currency risks associated with doing business globally. Founded in 2011 and headquartered in London, we are growing our regional teams and...

  • Corporate FX Sales Associate Sales · Madrid

    hace 2 meses

    Centro, España Hamilton Court FX LLP A tiempo completo

    About us Hamilton court FX is the UK's largest privately owned foreign exchange specialist. With offices in London, Milan and Madrid, we enable businesses and financial institutions in the UK and Europe to manage the currency risks associated with doing business globally. Founded in 2011 and headquartered in London, we are growing our regional teams and...

  • Senior Treasury Manager

    hace 2 meses

    Centro, España Sulzer A tiempo completo

    GF Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid, Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. Join our team in Madrid as Senior Treasury Manager and...

  • Head of Dealing

    hace 2 meses

    Centro, España XE.com A tiempo completo

    About Us At XE, we live currencies. We provide a comprehensive range of currency services and products, including our Currency Converter, Market Analysis, Currency Data API, and quick, easy, secure Money Transfers for individuals and businesses. We leverage technology to deliver these services through our website, mobile apps, and over the phone. Last year,...

  • Senior Treasury Manager

    hace 2 meses

    Centro, España Sulzer Ltd A tiempo completo

    GF_Finance & Controlling, Accounting-E484 Senior Treasury Manager  -  Full Time  -  Madrid ,  Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.  Join our team in Madrid as Senior...

  • Calypso Consultant

    hace 2 meses

    Centro, España Movilges A tiempo completo

    We are recruiting a Calypso Consultant to reinforce our team in Madrid with the possibility of working remote. What we are looking for: Minimum of 5 years worth of experience with Calypso; Knowledge in Environment configuration (Workflows, filters, domain values, task station, fixed data, market data, reports, definition of rules, etc.); Knowledge in...

  • Accounting Specialist

    hace 1 mes

    Centro, España Page Personnel Spain A tiempo completo

    The purpose of the Accounting Specialist is to report to the CFO, handle financial accounting (accounts receivable and accounts payable), perform the month-end provision, and keep the accounts reconciled. The Accounting Specialist will work closely with the CFO and will be part of the accounting team composed of 2 additional collaborators. Client Details ...

  • Accounting Specialist

    hace 2 meses

    Centro, España VOLKSWAGEN Group A tiempo completo

    We are seeking a dedicated and detail oriented Accounting Specialist to join our growing team. This position ensures proper execution of corporate accounting related functions (transactions, entries, reporting and maintenance) for VW Credit and its subsidiaries. All of this done in accordance with International Financial Reporting Standards (IFRS) and the VW...

  • Control Riesgos Financieros Detalles del puesto | CEPSA

    hace 1 mes

    Centro, España Cepsa Colombia S.A. A tiempo completo

    Pulsar Tabulador para desplazarse para pasar el enlace del contenido Seleccione la frecuencia (en días) para recibir una alerta: Título:  Control Riesgos Financieros Madrid, España, España Empresa:  0001-CEPSA Integrado/a en el área de CFO, te responsabilizarás de identificar los distintos riesgos financieros, especialmente en...

  • Risk Analyst

    hace 2 meses

    Centro, España Page Personnel A tiempo completo

    Global specialist in commercial foreign exchange | Ideally 2 years experience working in a risk reporting and credit risk analytics.Responsibilities:Providing assistance and support to the Risk team in any risk related matters, such as:Carrying out financial analysis on the group's client and liquidity provider counterparties and making recommendations in...

  • Customer Success Specialist

    hace 2 meses

    Centro, España Samaipata A tiempo completo

    Embat was born to design the best way for medium and large sized enterprises to plan their finances and monitor their cash flow in real time.We are building a financial management platform that allows them to understand what has happened in the past, track what is happening today and forecast the future of their businesses.Our mission is to build a product...

  • Data Analyst

    hace 2 meses

    Centro, España Ebury A tiempo completo

    Data Analyst - Fintech Madrid Office - Hybrid: 4 days in the office, 1 day working from home Join Our Data Team at Ebury Madrid Office. Ebury’s strategic growth plan would not be possible without our Data Analytics & Reporting team and we are seeking a Data Analyst to join our Finance domain! Our data mission is to develop and maintain Ebury’s Data...