Treasurer (m/w/d) 80-100%
![Rieter Rieter](https://media.jobs.ch/images/dec3ef58-fd4a-446b-9460-d02275366fee/320x320.png)
Rieter is the world’s leading supplier of systems for manufacturing yarn from staple fibers in spinning mills. Based in Winterthur (Switzerland), the company develops and manufactures machinery, systems and components used to convert natural and man-made fibers and their blends into yarns in the most cost-efficient manner. Cutting-edge spinning technology from Rieter contributes to sustainability in the textile value chain by minimizing the use of resources. Rieter has been in business for more than 225 years, has 18 production locations in ten countries and employs a global workforce of around 5 100, about 16% of whom are based in Switzerland.
Are you a team player with a quick grasp a new concepts and the will to tackle challenges? With your passion to perform and to go the extra mile you will fit perfectly within our team and can strengthen our business as
In this challenging and very diversified function, you take responsibility for the Treasury and ensure the following activities:
- Run daily, weekly and month-end processes
- Cash pooling/management
- Liquidity planning
- Intercompany netting
- FX risk management
- Execution of hedging transactions
- Exposure measurement and planning
- Planning, execution and documentation of change/optimization/digitization projects
- Enhancement proprietary and off-the-shelf tools with own skillset or support of IT
- University degree in (quantitative) finance, accounting, (applied) mathematics or computer science
- Swiss Certified Treasurer, Chartered Financial Analyst or similar is an advantage
- 3-5 years of experience in corporate treasury in a multinational company (ideally in the capital goods sector)
- Experience in trade finance is an advantage
- Experience with cash management/in-house banking, FX risk management and all common instruments
- Experience with treasury systems, especially SAP TRM
- Very good communication skills (oral and written)in English and German
- Affinity for digital and collaborative ways of working as well as automation
- Ability to plan, execute and report on smaller projects with a high degree of complexity
- Strong visualization , documentation and presentation skills
- An international working environment with long tradition
- Versatile activity in a future-oriented environment with a lot of self-responsibility
- Excelent development opportunities and fair employment conditions
- A motivated team with mutual respect and good cooperation
Aline Brulhart
HR Manager
Rieter AG
8406 Winterthur
www.rieter.com
Are you interested? If you recognize yourself in this profile and you would like to be part of a successful team, we look forward to meeting you soon. Please send us your complete application documents online.