Madrid, ESP
35 days ago
Senior Treasury Manager
[[title]] - [[cust3]] - [[filter4]], [[filter1]] **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:** + 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:** + 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. **What we offer you:** • 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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