Treasury Analyst

About This Role

This high-visibility role in the EMEA Cash Management Center of Expertise focuses on managing cash management operations for all European, Middle East, Africa, and India (EMEA) entities. The position involves working with a global In-House bank and managing complex financial operations, offering significant professional growth opportunities within a globally operating treasury function.

Responsibilities

• Decide on adequate liquidity levels on a country level and ensure timely execution of payment cycles
• Be responsible for the liquidity needs for all EMEA region and Holding entities, managing restricted countries and non-pooled bank accounts
• Monitor and adapt short-term financing strategies based on evolving business needs
• Manage the globally operating In-House Bank: payments, collections, receipts on behalf of ABB entities
• Oversee cash pool management, including disposition for investments and participant monitoring
• Decide on and steer the operative fund flows through the In-House Bank
• Continuously optimize the In-House Bank framework and structure (cash allocation rules, interest rates, entity participation)
• Regularly execute high-value transactions such as M&A closings, dividend payments to all shareholders, and capital injections
• Manage the liquidity of the global share buyback program and other critical financial operations
• Oversee group-wide netting processes, including all cashless settlements

Requirements

• University degree (Bachelor) in Finance, Banking or Accounting
• One to two years of professional experience in a treasury function, including currency exposure management, cash management, risk management, and financial analysis
• Background on cash and liquidity management operations such as cash pools, in-house bank and Inter Company Netting
• A fundamental understanding of payments infrastructure
• Adequate analytical skills
• Ability to effectively adhere to strict deadlines
• Team player, proactive mindset, adaptable to a dynamic multicultural environment
• Strong communication skills
• Fluent in English

Nice to have:

• Other languages

Benefits

• A 13th-month salary
• 40 days off (27 vacation days and 13 ADV days)
• An excellent pension plan
• Flexible working hours
• An annual reimbursement of €250 for a gym membership
• Daily fresh fruit at the office
• Participation in ABB's share program

Important Details

• Schedule: 40 hours per week

About the Company

ABB is a global technology leader in electrification and automation, enabling a more sustainable and resource-efficient future. By connecting its engineering and digitalization expertise, ABB helps industries run at high performance, while becoming more efficient, productive and sustainable so they outperform. The company has over 140 years of history and more than 105,000 employees worldwide. ABB’s shares are listed on the SIX Swiss Exchange (ABBN) and Nasdaq Stockholm (ABB).

Our Cash Management Center of Expertise EMEA is located in Rotterdam. This department defines and executes the cash management strategy for ABB’s EMEA-based entities in the area of Corporate Treasury, including cash and working capital management, financial risk management and the optimization of entity capital structures.