Treasury Specialist FX & Cash Management

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Treasury Specialist FX & Cash Management, Madrid

Client:

Location:

Madrid, Spain

Job Category:

Other

EU work permit required:

Yes

Job Views:

3

Posted:

06.03.2025

Expiry Date:

20.04.2025

Job Description:

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 company & subsidiaries or trading partners.
• Treasury Management System:
  - Monitor and update 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 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.