Senior Treasury Manager Job Details | Sulzer

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 ourteam 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 :

What we offer you :

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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