finseats

Treasury Specialist

Sulzer · Other

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 took Qlik is plus

What we offer you

Insurance benefit
Company transport


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 2026 in Brazil, Canada, China, Finland, Germany, Ireland, Mexico, Switzerland, South Africa, the UK and the USA.

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