Job Information
Sulzer Pumps US Inc. Treasury Specialist FX & Cash Management in Madrid, Spain
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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.
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)- Advice 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 managing the liquidity of Sulzer AG, financial companies and countryholdings- Money Market Transactions with banks and group companies; enter the deals in theTMS- Monitor and managing of the Cash Pools- Netting of payment settlements between group company & subsidiaries or trading partners
Treasury Management System:- Monitor and update of Static Data
Reporting:- Prepare and analyse 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 modelling skills (Excel) and knowledge of PowerPoint.
Analytically strong person with high energy to drive for result.
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 you:
A competitive salary as well as participation in the variable remuneration system based on personal and financial objectives.
Restaurant tickets.
Permanent contract.
Accident insurance.
No visa or work permit support can be provided for this role
Do you have a question about the 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 2024 in Brazil, China, Germany, Switzerland, the United Kingdom and the United States.