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.
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