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Treasury Specialist

vor 2 Monaten

Winterthur, Zürich, Schweiz Rieter Vollzeit
Treasury Role at Rieter

Rieter, a leading supplier of systems for manufacturing yarn from staple fibers, is seeking a skilled Treasury Specialist to join its team. As a key member of the finance department, you will be responsible for managing the company's treasury functions, ensuring efficient cash management, and mitigating financial risks.

Main Responsibilities
  • Financial Planning and Analysis: Develop and implement financial plans, forecasts, and models to support business decisions.
  • Cash Management: Oversee daily, weekly, and monthly cash processes, including cash pooling, liquidity planning, and intercompany netting.
  • FX Risk Management: Identify, assess, and mitigate foreign exchange risks through hedging transactions and exposure measurement.
  • Treasury Systems: Manage and optimize treasury systems, including SAP TRM, to ensure efficient and accurate financial data processing.
  • Project Management: Plan, execute, and document change, optimization, and digitization projects to improve treasury processes and systems.
Requirements
  • Education: University degree in finance, accounting, mathematics, or computer science.
  • Experience: 3-5 years of experience in corporate treasury, preferably in the capital goods sector.
  • Skills: Strong communication and analytical skills, with proficiency in treasury systems and financial modeling.
What We Offer
  • International Environment: Work in a dynamic and international environment with a long tradition of excellence.
  • Development Opportunities: Excelent development opportunities and fair employment conditions.
  • Collaborative Team: Join a motivated team with mutual respect and good cooperation.