Treasury Specialist
PuneFull-time2–7 yrsPosted over a month ago
Mid-level finance role at E407 Sulzer Pumps in Pune. Needs 2+ years and a B.Com, MBA or M.Com.
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.
What you'll do
- Regular balance sanity & checks: Regularly perform sanities on reported Balances and loans from subsidiaries, report findings to Group Treasury
- Ad-hoc tasks, initiatives & database management
- Group Treasury Team (Switzerland/Spain/USA/Mexico)
What you need
- Treasury
- Excel
- Reporting
- Accounting
- Insurance
- Qlik
Good to have
- Reconciliation
- Accounts payable