Treasury Specialist

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

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.