5 days ago

Global Process Lead Treasury

Sulzer AG

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Global Process Lead Treasury

Your Job
As a member of Group Treasury you define, optimize and supervise the Group-wide treasury processes. You monitor and analyze the financial risks, financial results and positions on a Group level
Creation, implementation and supervision of uniform Group-wide treasury processes (e.g. foreign currency management/hedging, interest rate risk management, cash management, trade finance)
Responsibility for continuous Treasury process improvements (handling, systems)
Training and supervision of local treasury staff
Controlling of financial risks on Group level, mainly foreign currency risks and liquidity risks
Monitoring and internal/external reporting of the Group's financial result and of the net liquidity in cooperation with Group Accounting and Controlling/FP&A
Responsibility for maintenance and updating of the Financial Policy and related Treasury Directives
Lead global Treasury projects
Accountable for hedge accounting support for the operating companies and on Group level
Coaching and Training of Junior treasury managers
Functional leadership of employees in the Group Treasury Center in Pune/India
Functional leadership of regional treasury managers, enforcement of the financial policy
Your Profile
We expect a university degree in Finance or Business Administration
Additional qualifications in Finance/Treasury (e.g. CFA) are preferred
At least 5 years of experience within Finance, Treasury or Banking sector
Proven project management, conceptual and strategic expertise
Very good communication & interpersonal skills, incl. organizational ability
Very good problem solving and workload management skills, despite pressure and short deadlines
Proficient in MS Office, excellent understanding of treasury and reporting tools
Fluency in English and German
We offer
In a successful international industrial company we offer the opportunity to leverage your abilities to full advantage and to build up a global network. Are you interested in a demanding task with the prospect of further development?

Please note that for this particular role we cannot sponsor work permit applications for non-Swiss/non-EU nationals.
We look forward to receiving your application, including a motivation letter.