Global Treasury Middle Office Lead: Controls & Data

ABB; Lavamünd; Vor Ort; EUR 95.000 - 130.000; Vollzeit

Zusammenfassung

ABB is seeking a Treasury Middle Office professional to own global Treasury processes, oversee TMS operations, and strengthen governance and controls. You will collaborate across Treasury, Accounting, Technology, and Internal Control to ensure data quality and compliance with regulatory reporting requirements.

The role focuses on system configurations, data integrity, and cross-functional process improvements to support initiatives and system upgrades within a multinational corporate treasury

Qualifikationen

• Bachelor's or Master's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Significant experience in Treasury, Finance, or related functions within a multinational corporation or financial institution.
• Strong understanding of Treasury operations, transaction lifecycles, Treasury Management Systems, controls, reconciliations and market data.

Aufgaben

• End-to-end ownership of key global Treasury Middle Office processes, ensuring governance, controls, documentation, and operational effectiveness.
• Serve as the principal Middle Office SME for TMS operations, system functionality, process improvement, and business requirements.
• Provide senior functional oversight of system configurations and reference data, including financial instruments, portfolios, market data, limits, and valuation settings.
• Govern system and data changes through controlled, documented, and auditable processes.
• Lead root-cause analysis and resolution of complex operational, system, data, and accounting-related issues.

Kenntnisse

Treasury operations

TMS knowledge

Controls & reconciliations

Regulatory reporting

Data quality

Ausbildung

Bachelor's or Master's in Finance/Accounting/Economics/Business Administration

Tools

Treasury Management System (TMS)

Jobbeschreibung

ABB is seeking a Treasury Middle Office professional to own global Treasury processes, oversee TMS operations, and strengthen governance and controls. You will collaborate across Treasury, Accounting, Technology, and Internal Control to ensure data quality and compliance with regulatory reporting requirements.

The role focuses on system configurations, data integrity, and cross-functional process improvements to support initiatives and system upgrades within a multinational corporate treasury