Treasury Operations Manager (m/f/d) 80-100% - Focus on Treasury Management Systems & Digitization
Key information
- Publication date:14 April 2025
- Workload:80 – 100%
- Contract type:Unlimited employment
- Language:English (Fluent)
- Place of work:Winterthur
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 230 years, has 18 production locations in ten countries and employs a global workforce of around 4 790, about 16% of whom are based in Switzerland.
Committed and satisfied employees are of particular importance to our company's success. For this reason, we are looking for an active personality as
Treasury Operations Manager (m/f/d) 80-100% – Focus on Treasury Management Systems & Digitization
We are looking for a sympathetic, proactive person who likes to take on the varied tasks in our experienced team on his own and who keeps an overview even in hectic times.
Your Main Tasks and Responsibilities
- Lead and support end-to-end treasury transformation projects with a focus on efficiency enhancement and digital enablement (e.g. payment factory, collection/payments on-behalf).
- Design, implement, and continuously improve standardized treasury processes, ensuring alignment with best practices and SAP Treasury (SAP-TRM) functionalities.
- Manage cross-functional project teams and coordinate with external technology and consulting partners using structured project management frameworks (e.g., Agile, Scrum, or Kanban).
- Optimize system integrations between SAP ERP (e.g., FI, CO, and TRM modules), payment platforms, and financial reporting tools to ensure seamless data flows.
- Leverage data analytics and automation tools (e.g., SAP Analytics Cloud, Power BI, RPA) to enhance treasury insights, decision-making capabilities, and reporting accuracy.
- Oversee and optimize cash positioning, liquidity planning, and in-house banking processes leveraging SAP Cash Management and Bank Communication Management.
- Enhance and support the group’s hedging strategies and risk management frameworks, using system-based solutions (e.g., SAP Exposure Management, Market Risk Analyzer).
- Act as a strategic partner in engaging with banks, investors, and internal stakeholders, supporting financing and investment decisions.
Your Qualifications
- University degree in (quantitative) finance, computer science, accounting, business administrationor a comparable field.
- Several years of hands-on experience in corporate treasury, with a strong track record in digital transformation and project delivery.
- Profound understanding of SAP Treasury and Risk Management (SAP-TRM), and knowledge of adjacent SAP modules such as SAP FI/CO and integration architecture.
- Strong analytical mindset, with practical experience in using data analytics, automation, and digital tools in a treasury context.
- Proven expertise in leading projects using agile methodologies (Scrum, Kanban).
- Excellent communication and stakeholder management skills.
- Fluent in German and English (business level).
Our Offer
- A dynamic and forward-thinking environment with high-impact transformation initiatives.
- Opportunity to actively shape the future treasury strategy of a globally oriented organization.
- Flexible working hours, remote work options, and a collaborative team culture.
- Attractive compensation and professional development opportunities.
Nevenka Apollonio
Global HR Business Partner
Rieter AG
Klosterstrasse 20
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.
