Treasury Specialist
At a glance
Mid-level Treasury role at Sulzer. Pune · full-time.
Pay not stated Treasury salary
financeroles summary, based on the employer's posting.
What you'll do
- Handle invoice collection, accounts payable checks, and reporting for financing programs, coordinating with banks and service providers
- Review subsidiary balance and loan reports, then send any findings to Group Treasury
- Check bank account details and signatory permissions, and reconcile account records
- Compare figures across treasury systems and clean, correct, and upload subsidiary FX and loan transactions
- Support intercompany reconciliations, netting, ad hoc initiatives, and treasury database upkeep
What you bring
- You have two to seven years in corporate treasury, banking, or an industrial company
- You have worked in a global environment and can communicate fluently in written and spoken English
- You hold a finance or accounting degree, or bring equivalent experience
- You are highly proficient with MS Office, particularly Excel, and understand treasury reporting
Who this fits
This mid-level role suits someone comfortable with recurring operational checks as well as ad hoc treasury work in a global team. The position includes a six-month probation period and interfaces with treasury colleagues in Pune and several international locations.
From the employer
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.
Treasury work from LinkedIn, X, Reddit and Upwork, in one list.
Each morning you get everything that fits, strongest first.
Treasury
Find me workBy the team behind financeroles.