The Job

Treasury Accounting & Controls Specialist

Finance, Banking & Legal · Banking & Investments · Corporate Finance · Financial Analysis · Audit & Assurance

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In short

This role is responsible for accurate treasury accounting, reporting, reconciliation, and control of treasury activities within ABB Robotics. You will manage treasury data, strengthen processes, support treasury systems, and contribute to transformation initiatives in a hybrid work environment. A Bachelor's degree in Finance, Accounting, or a related field with at least 5 years of experience is required.

Responsibilities

  • Own treasury accounting and reporting activities, playing a key role in the month-end close process.
  • Ensure treasury transactions and balances are accurately recorded and reflected in financial reporting systems.
  • Review, validate, and reconcile treasury-related accounting entries and balances between Kyriba, SAP, and other financial systems.
  • Manage the accuracy and integrity of treasury transaction data and accounting configurations in Kyriba.
  • Maintain and continuously improve treasury accounting processes, models, policies, procedures, and controls.
  • Support audit and SOX requirements, identify operational risks, and drive improvements to strengthen the treasury control framework.
  • Support treasury system enhancements, testing, integrations, and implementation activities.
  • Contribute to treasury transformation initiatives, including the development of the Treasury Operating Model, process automation, and the use of data analytics and AI-enabled solutions.

Requirements

  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
  • At least 5 years' experience in Treasury Accounting, Financial Accounting, Controlling, Treasury Operations, or a similar Middle Office function, ideally in a multinational environment.
  • Strong hands-on experience in month-end closing processes, including reviewing and validating accounting entries, performing account reconciliations, and investigating discrepancies.
  • Solid knowledge of treasury products and their accounting treatment, particularly short- and long-term loans, FX forwards, and FX swaps.
  • Experience working with Treasury Management Systems and ERP systems.
  • Strong analytical and problem-solving skills, a high level of accuracy and attention to detail, and a proactive, collaborative mindset.
  • Fluent English is required.

Desired Qualifications

  • An accounting qualification such as ACCA, CPA, CIMA or equivalent is a strong plus.
  • Exposure to cash pools, investments, guarantees, or trade finance is an advantage.
  • Kyriba and SAP experience is considered an advantage.
  • Interest or experience in process automation, data analytics, or AI-enabled solutions is highly valued.
  • Other languages are a plus.
#Treasury#Accounting#Finance#Controls#Reporting#Reconciliation#Month-End Close#Kyriba#SAP#SOX#Automation#Data Analytics#AI
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Company

ABB

Job Posted

2 weeks ago

Employment Type

Full Time

WorkMode

Hybrid

Experience Level

Mid-Senior

Locations

Europe

Qualification

Bachelor

Applicants

Be an early applicant