Senior Treasury Manager

hace 7 días

Madrid, 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.**

We are looking for a Senior Treasury Manager to join our team in Spain to ensure the efficient and secure management of the company’s global banking infrastructure and credit risk exposure

**Your main tasks and responsibilities**:
- Managing global bank account structure and maintaining operational bank relationships including handling of accesses to centrally managed bank accounts- Leading complex treasury projects end-to-end (e.g. ISO Migration, Working Capital optimization projects, integration of new treasury tool in existing ecosystem)- Advising group affiliates on internal banking policy requirements- Leading assessment and design of credit risk management technology supporting multiple ERPs, including the definition of standard SAP credit risk management template together with IT and key users- Supporting in establishment of a central credit risk management team for the support of the local legal entities- Assessing and managing global service contracts for credit risk management (e.g. management of current external credit rating agencies relationship)- Evaluating high value credit limit requests, assessing top cases and providing recommendation to Division CFOs and Group CFO on management of customer credit risk- Performing trainings for internal stakeholders on credit risk assessment, banking policies etc.

**To succeed in this role, you will need**:

- University degree in Finance, Accounting, Business Administration, or related field, with 5+ years of experience in a similar role within an international/regional treasury organization.
- Strong background in credit risk management and third-party risk assessment.
- Proven success in leading complex cross-functional and cross-location projects.
- Experience in corporate finance is a plus (e.g., dividend handling, bond issuance, FX and intragroup loan management).
- Excellent organizational and planning skills, with the ability to work under pressure and manage stakeholder relationships independently.
- Proficient in English, with strong communication skills and advanced MS Office (Excel, PowerPoint); ERP system knowledge is a plus.

**What we offer you**:

- A permanent contract.
- A competitive salary as well as participation in the variable remuneration system based on personal and financial objectives.
- Restaurant tickets
- Be part of an experienced, international team.
- A good vibe working environment.
- Enjoy great office facilities and a perfect location in Madrid Nuevos Ministerios, making your work experience both comfortable and convenient.
- Other fringe benefits

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

**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 2025 in Brazil, China, Finland, Germany, Ireland, Switzerland, South Africa, the UK and the USA.

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