Jr. Treasury Analyst

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.

Your main tasks and responsibilities:

• Operationally support the financing programs with invoice collection, accounts payable oversight, reports to service providers and banks and constant communication to Group Treasury.
• Regularly perform sanities on reported Balances and loans from subsidiaries, report findings to Group Treasury.
• Execute regular bank A/Cs & signatory rights check and perform the bank A/C reconciliation.
• Aligning and analyzing the reported figures between different treasury tools.
• Collect, sanitize, correct, and upload transactions from subsidiaries into the treasury management system.
• Ad-hoc tasks, initiatives & data base management.
  

To succeed in this role, you will need:

• Bachelors in Commerce/Finance with 3-5 years of relevant work experience.
• Expertise in Treasury Knowledge.
• Hands of experience in Invoice Management, Bank account Management, FX/Loan Management & data base management.
  

Sulzer is an equal opportunity employer. We believe in the strength of a diverse workforce and are committed to offering an inclusive work environment.