Treasury Specialist

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.