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Sulzer Careers : Senior Treasury Manager

Sulzer Careers : Senior Treasury Manager

SulzerMadrid, Comunidad de Madrid, España
Hace 23 días
Descripción del trabajo

GFFinance & Controlling Accounting-E484

Senior Treasury Manager-Full Time-MadridSpain

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 ourteam in Spain to ensure the efficient and secure management of the companys global banking infrastructure and credit risk exposure

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.

Qualifications

  • 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.
  • Required Experience : Manager

    Key Skills

  • Program Management
  • FDA Regulations
  • Management Experience
  • Facilities Management
  • Clinical Development
  • Data Management
  • Quality Systems
  • Project Management
  • Research & Development
  • GLP
  • Budgeting
  • Leadership Experience
  • Employment Type

    Full Time

    Experience

    years

    Vacancy : 1

    Offer

  • 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.

    Not translated in selected language

    #J-18808-Ljbffr

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    Treasury Manager • Madrid, Comunidad de Madrid, España

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