Treasury Accounting & Controls Specialist | Grade 12

Description

At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we’ll give you what you need to make it happen. It won’t always be easy, growing takes grit. But at ABB, you’ll never run alone. Run what runs the world.This role sits within ABB's Robotics business, a leading global robotics company. We're entering an exciting new chapter as we’ve announced the plan for SoftBank Group to acquire ABB Robotics. SoftBank is a globally recognized technology group and investor/operator focused on AI, robotics, and next-generation computing. By joining us now, you’ll be part of a pioneering team shaping the future of robotics—working alongside world-class experts in a fast-moving, innovation-driven environment.This Position reports to:Head of Treasury Middle Office and Controls CompanyThis role sits within ABB's Robotics business, a leading global robotics company. We're entering an exciting new chapter as we’ve announced the plan for SoftBank Group to acquire ABB Robotics. SoftBank is a globally recognized technology group and investor/operator focused on AI, robotics, and next-generation computing. By joining us now, you’ll be part of a pioneering team shaping the future of robotics—working alongside world-class experts in a fast-moving, innovation-driven environment.General informationYou will be a member of the Treasury Middle Office and Controls team, responsible for ensuring the accurate accounting, reporting, reconciliation, and control of treasury activities across ABB Robotics.The role will play a key part in maintaining the integrity of treasury data within Kyriba, supporting treasury accounting processes, and ensuring treasury transactions are correctly reflected in financial reporting systems.You will work closely with Treasury Front Office, Finance & Accounting Operations (FAO), Group Controlling, IS teams, and external implementation partners. Beyond supporting day-to-day treasury accounting and controls activities, you will contribute to building and enhancing the treasury operating model, systems landscape, and control framework of ABB Robotics as it transitions into a standalone company.You will report to the Head of Treasury Middle Office and Controls.The role will be based in Europe (location to be confirmed).Key responsibilitiesMain tasks include:Treasury Accounting & ReportingEnsure treasury transactions are accurately recorded and accounted for within Kyriba.Perform month-end treasury accounting activities and support financial close processes.Review and reconcile treasury-related balances including loans, cash pools, FX transactions, investments, guarantees, and bank accounts.Support the review, validation, and continuous improvement of treasury accounting models and system-generated accounting entries.Investigate and resolve accounting, interface, and reconciliation discrepancies between Kyriba, SAP, and other financial systems.Support treasury-related audit requests and provide required documentation.Treasury Systems & Data ManagementMaintain treasury transaction data and accounting configurations within Kyriba.Support treasury system enhancements, testing activities, and ongoing process improvements.Participate in treasury and finance transformation initiatives, including separation and system implementation projects.Support the use of data analytics, automation, and AI-enabled solutions to enhance treasury processes, controls, and reporting.Act as a key contact between Treasury, Accounting, and IS teams regarding treasury systems and data integrity.Governance & Internal ControlsPerform treasury reconciliations and control activities to ensure the accuracy, completeness, and integrity of treasury records.Maintain and continuously improve treasury policies, procedures, and control frameworks.Support SOX and internal control requirements where applicable.Identify operational risks, recommend mitigation actions, and drive process improvements to strengthen treasury operations and controls.This is a unique opportunity to be part of a world-class treasury team, where your expertise will help ensure the accuracy, integrity, and transparency of ABB Robotics' treasury activities. You will gain exposure to a broad range of treasury products, accounting processes, financial systems, and digital transformation initiatives, while working in a fast-paced and evolving global environment.Required skillsEducation requirementsBachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.Accounting qualification (ACCA, CPA, CIMA or equivalent) is a strong plus.Job experienceMinimum 5 years of experience in Treasury, Treasury Accounting, Treasury Operations, Financial Accounting or Middle Office functions.Experience working with treasury products including FX, loans, cash pools, investments, guarantees, or trade finance.Experience supporting treasury accounting and reconciliations in a multinational environment.Key skillsStrong understanding of treasury products and their accounting treatment.Good understanding of financial reporting and month-end close processes.Experience with Treasury Management Systems; Kyriba experience is considered an advantage.Strong analytical and problem-solving skills.Attention to detail and ability to work with large data sets.Experience with data analytics tools such as Power BI, Power Query or Power Automate, and interest in applying AI-enabled solutions to treasury processes, is considered an advantage.Strong controls mindset, with the ability to identify risks, challenge processes, and support effective control design and execution.Ability to effectively adhere to strict deadlinesTeam player with a proactive mindset, strong ownership, and accountability.Strong communication skillsLanguage skillsFluent in English, other languages are a plusWe value people from different backgrounds. Could this be your story? Apply today or visit www.abb.com to read more about us and learn about the impact of our solutions across the globe. Pełny etat

Umowa

• Umowa o pracę

Poziom

• Grade 12

Requirements

• A minimum of 5 years of experience in Treasury, Treasury Accounting, Treasury Operations, Financial Accounting, or Middle Office functions is required.

• Experience working with treasury products including FX, loans, cash pools, investments, guarantees, or trade finance is essential.

• Demonstrated experience supporting treasury accounting and reconciliations in a multinational environment is required.

• Strong understanding of treasury products and their accounting treatment is necessary.

• Good understanding of financial reporting and month-end close processes is required.

• Experience with Treasury Management Systems, with Kyriba experience considered an advantage, is required.

• Strong analytical and problem-solving skills are essential.

• Attention to detail and the ability to work with large data sets are required.

• Experience with data analytics tools such as Power BI, Power Query, or Power Automate, and an interest in applying AI-enabled solutions to treasury processes, is considered an advantage.

• A strong controls mindset, with the ability to identify risks, challenge processes, and support effective control design and execution, is required.

Key skills

• Strong understanding of treasury products and their accounting treatment.

• Good understanding of financial reporting and month-end close processes.

• Experience with Treasury Management Systems; Kyriba experience is considered an advantage.

• Strong analytical and problem-solving skills.

• Attention to detail and ability to work with large data sets.

• Experience with data analytics tools such as Power BI, Power Query or Power Automate, and interest in applying AI-enabled solutions to treasury processes, is considered an advantage.

• Strong controls mindset, with the ability to identify risks, challenge processes, and support effective control design and execution.

• Ability to effectively adhere to strict deadlines

• Team player with a proactive mindset, strong ownership, and accountability.

• Strong communication skills

Zdalna praca

• Nie

Wykształcenie

• A Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field is required.

• An accounting qualification such as ACCA, CPA, CIMA, or equivalent is considered a strong plus.

Job experience

• Minimum 5 years of experience in Treasury, Treasury Accounting, Treasury Operations, Financial Accounting or Middle Office functions.

• Experience working with treasury products including FX, loans, cash pools, investments, guarantees, or trade finance.

• Experience supporting treasury accounting and reconciliations in a multinational environment.

Language skills

• Fluent in English, other languages are a plus

Responsibilities

• Responsible for ensuring treasury transactions are accurately recorded and accounted for within Kyriba.

• Take ownership of performing month-end treasury accounting activities and supporting financial close processes.

• Review and reconcile treasury-related balances, including loans, cash pools, FX transactions, investments, guarantees, and bank accounts.

• Support the review, validation, and continuous improvement of treasury accounting models and system-generated accounting entries.

• Investigate and resolve accounting, interface, and reconciliation discrepancies between Kyriba, SAP, and other financial systems.

• Support treasury-related audit requests and provide required documentation.

• Maintain treasury transaction data and accounting configurations within Kyriba.

• Support treasury system enhancements, testing activities, and ongoing process improvements.

• Participate in treasury and finance transformation initiatives, including separation and system implementation projects.

Education requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.

• Accounting qualification (ACCA, CPA, CIMA or equivalent) is a strong plus.

Governance & Internal Controls

• Perform treasury reconciliations and control activities to ensure the accuracy, completeness, and integrity of treasury records.

• Maintain and continuously improve treasury policies, procedures, and control frameworks.

• Support SOX and internal control requirements where applicable.

• Identify operational risks, recommend mitigation actions, and drive process improvements to strengthen treasury operations and controls.

Treasury Accounting & Reporting

• Ensure treasury transactions are accurately recorded and accounted for within Kyriba.

• Perform month-end treasury accounting activities and support financial close processes.

• Review and reconcile treasury-related balances including loans, cash pools, FX transactions, investments, guarantees, and bank accounts.

• Support the review, validation, and continuous improvement of treasury accounting models and system-generated accounting entries.

• Investigate and resolve accounting, interface, and reconciliation discrepancies between Kyriba, SAP, and other financial systems.

• Support treasury-related audit requests and provide required documentation.

Treasury Systems & Data Management

• Maintain treasury transaction data and accounting configurations within Kyriba.

• Support treasury system enhancements, testing activities, and ongoing process improvements.

• Participate in treasury and finance transformation initiatives, including separation and system implementation projects.

• Support the use of data analytics, automation, and AI-enabled solutions to enhance treasury processes, controls, and reporting.

• Act as a key contact between Treasury, Accounting, and IS teams regarding treasury systems and data integrity.