Treasury Specialist

Reposted 2 Days Ago
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Pune, Mahārāshtra, IND
In-Office
Mid level
Energy • Chemical • Industrial • Manufacturing
The Role
Support Group Treasury with invoice collection, bank account management and reconciliations, balance and treasury sanity checks, FX/loan transaction uploads, intercompany reconciliation/netting, reporting to service providers/banks, and ad-hoc treasury tasks within a global team.
Summary Generated by Built In

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.

Skills Required

  • Bachelor's or Master's degree in finance or accounting or equivalent experience
  • 2-7 years' experience in corporate treasury, banking, or industrial company
  • Experience working in a global work environment
  • Fluency in written and spoken English
  • Excellent command of MS Office, especially MS Excel
  • Knowledge of treasury reporting
  • Knowledge of intercompany reconciliation and intercompany netting
  • Experience with bank account reconciliation and signatory rights checks
  • Experience with FX/loan transaction collection, sanitization and upload into treasury systems
  • Knowledge of BI tool Qlik
  • Certification in treasury, corporate finance, or AR/AP management
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The Company
13,500 Employees
Year Founded: 1834

What We Do

Sulzer Ltd. is a global leader in fluid engineering and chemical processing applications, specializing in energy-efficient pumping, agitation, mixing, separation, and purification technologies for fluids of all types. The company provides critical applications for core infrastructure and large essential industries worldwide, supporting energy security and process efficiency. Its innovative solutions enable carbon emission reductions and the development of sustainable polymers, contributing to a circular economy.

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