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 our team 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:
- 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.
