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Treasury Specialist

E407 Sulzer Pumps·Pune

Pay not stated2–7 yrsFull-time

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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

  • 2–7 yrs of experience
  • Treasury
  • Excel
  • Reporting
  • Accounting
  • Insurance
  • Qlik
  • B.Com or MBA or M.Com

Good to have

  • Reconciliation
  • Accounts payable

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