Treasury Specialist

sulzer· E406 Sulzer India Pvt. Ltd.
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📍 PuneFull time

About this role

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.

Frequently Asked Questions

Is the salary disclosed for the Treasury Specialist position at sulzer?
The salary for this Treasury Specialist role at sulzer is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury Specialist position at sulzer located?
This Treasury Specialist role at sulzer is based in Pune. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Treasury Specialist role at sulzer full-time or part-time?
This is listed as a Full time position. It is posted as a Treasury Specialist role in the E406 Sulzer India Pvt. Ltd. department at sulzer.
Which team or department does the Treasury Specialist at sulzer belong to?
This Treasury Specialist position is part of the E406 Sulzer India Pvt. Ltd. department at sulzer. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Treasury Specialist position at sulzer?
Click the "Apply Now" button on this page. You will be redirected to sulzer's official application portal hosted on workday where you can submit your application directly.
When was the Treasury Specialist job at sulzer posted?
This Treasury Specialist position at sulzer was posted on Jun 27, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury Specialist
sulzer
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