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 workplace is a must.