Senior Manager, Global Treasury Architecture, Systems & Processes

vfc; Kreis Stabio; Vor Ort; CHF 150.000 - 210.000; Vollzeit

Zusammenfassung

VF Corporation in Stabio, Switzerland, seeks a Senior Manager to lead Global Treasury Architecture, Systems & Processes. You will own the global technology roadmap, govern treasury platforms, and partner with Digital Technology, Controllership, and banking partners to standardize and optimize treasury capabilities worldwide.

The role focuses on scalable system design, governance, and end-to-end delivery from requirements through stabilization and continuous improvement.

Qualifikationen

• Experience leading global treasury systems roadmaps and governance.
• Strong design principles for scalable treasury processes.
• Ability to drive automation and standardization across platforms.

Aufgaben

• Own and maintain the global Treasury technology roadmap and governance.
• Act as functional owner for Kyriba and related treasury applications.
• Lead global rollout of treasury capabilities across regions and entities.
• Define design principles, standards, and responsibilities for treasury tech.
• Coordinate lifecycle, testing, deployment, and handover with partners.
• Develop testing strategies and ensure quality before deployment.
• Ensure compliant, auditable implementations with controls.

Kenntnisse

Treasury architecture

Governance

System delivery

Process standardization

Automation

Tools

Kyriba

SAP S/4HANA

Central Finance

Jobbeschreibung

VF Corporation is looking for an exceptional Senior Manager, Global Treasury Architecture, Systems & Processes to join our Treasury team based in Stabio, Switzerland.

Let's talk about the role!

Reporting to the Director, Treasury EMEA, the Senior Manager, Global Treasury Architecture, Systems & Processes owns the global functional roadmap, further rollout, optimization, and governance of all global treasury systems and connected treasury processes. The role translates Treasury strategy and operational needs into scalable system capabilities, globally consistent processes, effective controls, and measurable business outcomes.

The position acts as the primary bridge between Global Treasury, Digital Technology, Controllership, Tax, internal controls, banking partners, technology providers, and implementation partners to maintain and enhance Global Treasury capabilities, support ongoing technology initiatives, improve operational efficiency, and ensure globally consistent treasury processes and controls. It leads complex Treasury technology and process enhancement initiatives from requirements and solution design through testing, deployment, adoption, stabilization, and continuous improvement.

How you'll make a difference

Global Treasury Technologies Strategy, Product Ownership & Governance

Own and maintain the global Treasury technology roadmap, prioritizing initiatives according to business value, risk, control requirements, dependencies, and available resources.

Act as Treasury functional owner for Kyriba and related treasury applications, managing the enhancement backlog, release priorities, decision forums, and escalation paths.

Define global design principles, process standards, governance, roles, and responsibilities while managing justified regional or regulatory requirements.

Partner with Digital Technology on application lifecycle, architecture, integrations, access governance, change management, incidents, support ownership, and vendor oversight.

Monitor system usage, service quality, operational resilience, and value realization; establish transparent KPIs and report progress, risks, decisions, and benefits to Treasury leadership.

Global Treasury Systems Delivery and Optimization

Evaluate opportunities to improve automation, operational efficiency, reporting capabilities, and system utilization.

Lead further global rollout of treasury system capabilities across regions, legal entities, banks, and Treasury processes, including structured scope, roadmap, milestones, resources, risks, and dependencies.

Serve as lead treasury subject matter expert on cross functional team projects impacting treasury systems.

Lead discovery and design workshops, document business and functional requirements, challenge unnecessary customization, and promote scalable standard solutions.

Coordinate configuration, data preparation and migration, bank connectivity, interfaces, testing, cutover, hypercare, and operational handover with regional teams and external partners.

Develop testing strategies and coordinate unit, integration, user acceptance, regression, and parallel testing; ensure defects are prioritized, resolved, documented, and approved before deployment.

Ensure implementations are controlled, auditable, and designed to avoid disruption to payments, cash visibility, reconciliation, accounting, FX, cash and debt forecasting and month-end processes.

Process Standardization, Automation & Controls

Lead end-to-end review and redesign of global Treasury processes, eliminating manual workarounds, simplifying handoffs, clarifying ownership, and embedding effective controls.

Drive automation across bank statements, payments, cash accounting, reconciliations, liquidity reporting, forecasting, financial risk management, and Treasury reporting.

Partner with Treasury operations and Controllership to standardize accounting interfaces, posting logic, exception management, reconciliations, and control evidence.

Ensure system and process changes comply with Treasury policies, segregation-of-duties principles, internal controls, Sarbanes-Oxley requirements, information-security standards, and audit expectations.

Maintain global process documentation, solution designs, configuration records, control narratives, test evidence, operating procedures.

Data, Reporting & Integration

Improve Treasury data quality, ownership, and consistency across Kyriba, ERP platforms (S4 Hana and Central Finance), banks, market-data sources, and connected applications.

Develop a global reporting and analytics framework that provides timely, reliable insight into liquidity, cash, debt, investments, FX, counterparty exposure, process performance.

Develop global reporting for global long-term forecasting with flexibility to manage alternative scenarios.

Lead Treasury functional requirements for integrations, file formats, bank connectivity, APIs, interfaces, and reporting solutions, including ISO 20022 and CAMT adoption where relevant.