Treasury Specialist

Experience: 2 to 7 years

Location: Pune, Maharashtra, India

Skills: MS Office, MS Excel, treasury reporting, BI tool Qlik, invoice management, bank account management, FX management, intercompany reconciliation, intercompany netting

Company Overview
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.

About the role
In the role (Probation, 6 months), you will be a member of the Group Treasury Team Pune and in charge of various treasury topics. You will work in a global team of treasury professionals with specific responsibilities, and you will assume regular as well as ad-hoc tasks.

Main tasks and responsibilities:
• Invoice Management: Operationally support the financing programs with invoice collection, accounts payable oversight, reports to service providers and banks and constant communication to Group Treasury
• Regular balance sanity & checks: Regularly perform sanities on reported Balances and loans from subsidiaries, report findings to Group Treasury
• Bank Account Management: Execute regular bank A/Cs & signatory rights check and perform the bank A/C reconciliation.
• Regular Sanity Checks: Aligning and analyzing the reported figures between different treasury tools.
• FX/Loan Management: Collect, sanitize, correct,



and upload transactions from subsidiaries into the treasury management system.
• Knowledge of Intercompany reconciliation & Intercompany netting.
• Ad-hoc tasks, initiatives & database management.

Key Interfaces:
• Group Treasury Team (Switzerland/Spain/USA/Mexico)
• Regional Treasury Managers
• GTR Pune
• Service Providers

Education requirements:
• Bachelor’s or master’s degree in finance/accounting or equivalent experience
• Certification in treasury, corporate finance or AR/AP management would be a plus.

Job experience:
• Minimum experience of 2-7 yrs. in corporate treasury, banking or industrial company.
• Experience in global work environment is a must.

Knowledge requirements (professional, technical, language):
• Fluency in written and spoken English is a must.
• Excellent command of MS Office especially with MS Excel
• Knowledge of treasury reporting
• Knowledge of BI tool Qlik is plus

What we offer you
• Insurance benefit
• Company transport
Sulzer is an equal prospect 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 2026 in Brazil, Canada, China, Finland, Germany, Ireland, Mexico, Switzerland, South Africa, the UK and the USA.

📌 Treasury Specialist (Pune)
🏢 Sulzer
📍 Pune