Switzerland Job Openings
Rieter
Treasurer (m/w/d) 80-100%
Winterthur
August 26, 2024
Your Main Tasks and Responsibilities
- 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
Your Qualifications
- 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
Our Offer
- 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
HR Manager
Rieter AG
8406 Winterthur
www.rieter.com
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