Global Treasury

Company DescriptionSulzer is a global leader in critical applications for core infrastructure and essential industries worldwide. We support energy security, natural resource management, and process industry efficiency, contributing to the transition to a circular economy. Our integrated solutions enhance energy efficiency, reduce carbon emissions and...

Role & responsibilitiesCarrying out daily treasury activities, which includes cash management, funding and reportingEnsuring that all cash management transactions are correctly recorded in systemWork closely with onshore accounting team on financial reporting and daily activitiesProcessing and authorizing of treasury paymentsReconciling bank deposits and...

Job description:Role & responsibilitiesCarrying out daily treasury activities, which includes cash management, funding and reportingEnsuring that all cash management transactions are correctly recorded in systemWork closely with onshore accounting team on financial reporting and daily activitiesProcessing and authorizing of treasury paymentsReconciling bank...

Job Title: Global TreasuryJob Location: PuneShift: 6PM- 3AM***************************************************IMMEDIATE JOINERS REQUIREDSend your updated CV directly to: ****************************************************Job Summary:We are seeking a highly analytical and detail-oriented individual to join our team as aGlobal Treasury. In this role, you...

Job DescriptionHow will you make an impact- Monitor and forecast global cash flows; analyze cash activities and enhance reporting.- Review and analyze the investment portfolio for policy compliance and risk monitoring.- Drive customer credit and risk; serve as the contact for credit insurance.- Track KPIs such as credit exposures, limits, and overdue...

Job DescriptionWe are seeking a highly skilled Financial Operations and Treasury Specialist to join our team. The ideal candidate will have experience in financial operations, treasury management, and accounting.The Financial Operations and Treasury Specialist will be responsible for reviewing and overseeing intercompany transactions between entities,...

Job Description- Intercompany responsibilities:- You will review and oversee intercompany transactions between entities, ensuring accuracy and compliance with internal policies and global regulations- You will collaborate with Tax, Legal, and Treasury teams on multiple intercompany transactions including capital funding, loan arrangements, IP transfers, cost...

Our organization seeks a highly skilled Treasury Consultant to oversee financial processes and manage key deliverables. This role offers an exciting opportunity for individuals with expertise in designing and implementing effective cash management strategies.The ideal candidate will possess exceptional technical skills, including proficiency in S/4HANA Cloud...

Key Responsibilities:Optimize the organization's short-term liquidity and ensure accurate cash management.Support global financial operations, monitor cash balances, bank reporting, and maintain treasury dashboards.Prepare detailed forecasts of cash flow and analyze variances between projected and actual statements.The ideal candidate requires strong...

Job Title:Intercompany Treasury LeadThis role entails overseeing intercompany transactions, ensuring accuracy and compliance with internal policies and global regulations.Collaborate with Tax, Legal, and Treasury teams on multiple intercompany transactions including capital funding, loan arrangements, IP transfers, cost plus and transfer pricing...