Tt805 - Senior Treasury Manager

TT805 - Senior Treasury Manager Barcelona, Catalonia TT805 - Senior Treasury Manager Barcelona Barcelona, Catalunya, ES GF_Finance Controlling, Accounting-E484Senior Treasury Manager - Full Time - Madrid, Spain**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. **Join our team in Madrid as Senior Treasury Manager and contribute to manage all aspects of our internal and external financing transactions as well as supporting the group's credit management and working capital management processes. **Your main tasks and responsibilities**:- Maintaining the capital markets sourcing strategy for the group (when, why and how the group should procure or repay external financing)- Managing the negotiation and issuance of new bonds and other debt capital market instruments- Managing the group's syndicated revolving credit facility (RCF) and other large loan facilities including negotiation, renewals, extensions, changes, and reporting- Performing capital structure reviews for subsidiaries and suggesting required actions- Calculating the group's MA; capacity- Ensuring an active dialogue with rating analysts and tracking key parameters relevant to rating analysts- Calculating the WACC for the group in collaboration with Group Accounting- Maintaining and improving the global framework for customer credit risk management- Supporting customer credit risk management processes, e. G. through assessing and managing global service contracts with external credit rating agencies- Identifying and initiating improvements to the net working capital management of the group- Managing a direct report with the role of Global Process Owner Credit Management Working Capital Specialist. **To succeed in this role, you will need**:- Degree in Banking and Finance or equivalent. - At least 6 years of working experience in a similar role, ideally with an international industrial corporation. - Experience with corporate treasury solutions (e. G. , Bloomberg) and SW systems. - Good analytical and negotiation skills. - Well organized, structured, and reliable person with the ability to multitask and to work independently. - Effective communication and collaboration with senior management, finance peers and banks. - Excellent communication skills in English, both written and verbal. **What we offer you**:- Excellent social benefits- Joining a company recently rated as a top employer in several countries. - Access to a wide range of discounts on Everyday Shopping, Entertainment and Lifestyle- Central workplace in Madrid. - Flex work opportunityNo visa or work permit support can be provided for this role**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 2024 in Brazil, China, Germany, Switzerland, the United Kingdom and the United States. El anuncio original lo puedes encontrar en Kit Empleo:https://www.kitempleo. es/empleo/111391643/tt805-senior-treasury-manager-madrid/? utm_source=html Welcome to hacendo.comkitempleo. es asks for your consent to use your personal data to: perm_identity perm_identity Personalised advertising and content, advertising and content measurement, audience research and services development devices devices Store and/or access information on a device Data preferencesYou can choose how your personal data is used. Vendors want your permission to do the following:Store and/or access information on a deviceAdvertising presented to you on this service can be based on limited data, such as the website or app you are using, your non-precise location, your device type or which content you are (or have been) interacting with (for example, to limit the number of times an ad is presented to you). Create profiles for personalised advertisingInformation about your activity on this service (such as forms you submit, content you look at) can be stored and combined with other information about you (for example, information from your previous activity on this service and other websites or apps) or similar users. This is then used to build or improve a profile about you (that might include possible interests and personal aspects). Your profile can be used (also later) to present advertising that appears more relevant based on your possible interests by this and other entities. Use profiles to select personalised advertisingAdvertising presented to you on this service can be based on your advertising profiles, which can reflect your activity on this service or other websites or apps (like the forms you submit, content you look at), possible interests and personal aspects. Information about your activity on this service (for instance, forms you submit, non-advertising content you look at) can be stored and combined with other information about you (such as your previous activity on this service or other websites or apps) or similar users. This is then used to build or improve a profile about you (which might for example include possible interests and personal aspects). Your profile can be used (also later) to present content that appears more relevant based on your possible interests, such as by adapting the order in which content is shown to you, so that it is even easier for you to find content that matches your interests. Use profiles to select personalised contentContent presented to you on this service can be based on your content personalisation profiles, which can reflect your activity on this or other services (for instance, the forms you submit, content you look at), possible interests and personal aspects. This can for example be used to adapt the order in which content is shown to you, so that it is even easier for you to find (non-advertising) content that matches your interests. Information regarding which advertising is presented to you and how you interact with it can be used to determine how well an advert has worked for you or other users and whether the goals of the advertising were reached. For instance, whether you saw an ad, whether you clicked on it, whether it led you to buy a product or visit a website, etc. This is very helpful to understand the relevance of advertising campaigns. Measure content performanceInformation regarding which content is presented to you and how you interact with it can be used to determine whether the (non-advertising) content e. g. reached its intended audience and matched your interests. For instance, whether you read an article, watch a video, listen to a podcast or look at a product description, how long you spent on this service and the web pages you visit etc. This is very helpful to understand the relevance of (non-advertising) content that is shown to you. Understand audiences through statistics or combinations of data from different sourcesReports can be generated based on the combination of data sets (like user profiles, statistics, market research, analytics data) regarding your interactions and those of other users with advertising or (non-advertising) content to identify common characteristics (for instance, to determine which target audiences are more receptive to an ad campaign or to certain contents). Develop and improve servicesInformation about your activity on this service, such as your interaction with ads or content, can be very helpful to improve products and services and to build new products and services based on user interactions, the type of audience, etc. This specific purpose does not include the development or improvement of user profiles and identifiers. Use limited data to select contentContent presented to you on this service can be based on limited data, such as the website or app you are using, your non-precise location, your device type, or which content you are (or have been) interacting with (for example, to limit the number of times a video or an article is presented to you). Ensure security, prevent and detect fraud, and fix errorsYour data can be used to monitor for and prevent unusual and possibly fraudulent activity (for example, regarding advertising, ad clicks by bots), and ensure systems and processes work properly and securely. It can also be used to correct any problems you, the publisher or the advertiser may encounter in the delivery of content and ads and in your interaction with them. Deliver and present advertising and contentCertain information (like an IP address or device capabilities) is used to ensure the technical compatibility of the content or advertising, and to facilitate the transmission of the content or ad to your device. The choices you make regarding the purposes and entities listed in this notice are saved and made available to those entities in the form of digital signals (such as a string of characters). This is necessary in order to enable both this service and those entities to respect such choices. Match and combine data from other data sourcesInformation about your activity on this service may be matched and combined with other information relating to you and originating from various sources (for instance your activity on a separate online service, your use of a loyalty card in-store, or your answers to a survey), in support of the purposes explained in this notice. In support of the purposes explained in this notice, your device might be considered as likely linked to other devices that belong to you or your household (for instance because you are logged in to the same service on both your phone and your computer, or because you may use the same Internet connection on both devices). Identify devices based on information transmitted automaticallyWith your acceptance, your precise location (within a radius of less than 500 metres) may be used in support of the purposes explained in this notice. You can choose your data preferences. This site or app wants your permission to do the following:Site or appStore and/or access information on a deviceAdvertising presented to you on this service can be based on limited data, such as the website or app you are using, your non-precise location, your device type or which content you are (or have been) interacting with (for example, to limit the number of times an ad is presented to you). Create profiles for personalised advertisingInformation about your activity on this service (such as forms you submit, content you look at) can be stored and combined with other information about you (for example, information from your previous activity on this service and other websites or apps) or similar users. This is then used to build or improve a profile about you (that might include possible interests and personal aspects). Your profile can be used (also later) to present advertising that appears more relevant based on your possible interests by this and other entities. Use profiles to select personalised advertisingAdvertising presented to you on this service can be based on your advertising profiles, which can reflect your activity on this service or other websites or apps (like the forms you submit, content you look at), possible interests and personal aspects. Information about your activity on this service (for instance, forms you submit, non-advertising content you look at) can be stored and combined with other information about you (such as your previous activity on this service or other websites or apps) or similar users. This is then used to build or improve a profile about you (which might for example include possible interests and personal aspects). Your profile can be used (also later) to present content that appears more relevant based on your possible interests, such as by adapting the order in which content is shown to you, so that it is even easier for you to find content that matches your interests. Use profiles to select personalised contentContent presented to you on this service can be based on your content personalisation profiles, which can reflect your activity on this or other services (for instance, the forms you submit, content you look at), possible interests and personal aspects. This can for example be used to adapt the order in which content is shown to you, so that it is even easier for you to find (non-advertising) content that matches your interests. Information regarding which advertising is presented to you and how you interact with it can be used to determine how well an advert has worked for you or other users and whether the goals of the advertising were reached. For instance, whether you saw an ad, whether you clicked on it, whether it led you to buy a product or visit a website, etc. This is very helpful to understand the relevance of advertising campaigns. Information regarding which content is presented to you and how you interact with it can be used to determine whether the (non-advertising) content e. g. reached its intended audience and matched your interests. For instance, whether you read an article, watch a video, listen to a podcast or look at a product description, how long you spent on this service and the web pages you visit etc. This is very helpful to understand the relevance of (non-advertising) content that is shown to you. Understand audiences through statistics or combinations of data from different sourcesReports can be generated based on the combination of data sets (like user profiles, statistics, market research, analytics data) regarding your interactions and those of other users with advertising or (non-advertising) content to identify common characteristics (for instance, to determine which target audiences are more receptive to an ad campaign or to certain contents). Information about your activity on this service, such as your interaction with ads or content, can be very helpful to improve products and services and to build new products and services based on user interactions, the type of audience, etc. This specific purpose does not include the development or improvement of user profiles and identifiers. Content presented to you on this service can be based on limited data, such as the website or app you are using, your non-precise location, your device type, or which content you are (or have been) interacting with (for example, to limit the number of times a video or an article is presented to you). Vendors can use your data to provide services. Declining a vendor can stop them from using the data you shared. Exponential Interactive, Inc d/b/a VDX. tvData collected and processed: Non-precise location data, IP addresses, Probabilistic identifiers, Browsing and interaction data, Device identifiers, Users' profiles, Privacy choicesData collected and processed: Non-precise location data, IP addresses, Probabilistic identifiers, Browsing and interaction data, Precise location data, Device identifiers, Device characteristics, Authentication-derived identifiers, Privacy choicesData collected and processed: Non-precise location data, IP addresses, Precise location data, Device identifiers, Device characteristics, Privacy choicesData collected and processed: Non-precise location data, IP addresses, Probabilistic identifiers, Browsing and interaction data, User-provided data, Device identifiers, Device characteristics, Authentication-derived identifiers, Users' profiles, Privacy choicesData collected and processed: Non-precise location data, IP addresses, Probabilistic identifiers, Browsing and interaction data, Precise location data, Device identifiers, Device characteristics, Privacy choicesData collected and processed: Non-precise location data, IP addresses, Browsing and interaction data, Device characteristics, Users' profiles, Privacy choicesData collected and processed: Non-precise location data, IP addresses, Probabilistic identifiers, Device identifiers, Device characteristics, Authentication-derived identifiers, Users' profilesData collected and processed: Non-precise location data, IP addresses, Browsing and interaction data, Device identifiers, Device characteristics, Users' profiles, Privacy choicesData collected and processed: Non-precise location data, IP addresses, Probabilistic identifiers, Browsing and interaction data, Precise location data, Device identifiers, Device characteristics, Authentication-derived identifiers, Users' profiles, Privacy choicesData collected and processed: Non-precise location data, IP addresses, Probabilist
#J-18808-Ljbffr