Treasury Middle Office Manager

ABB; Zürich; Vor Ort; CHF 150.000 - 210.000; Vollzeit

Zusammenfassung

ABB sucht eine/n erfahrene/n Leiter/in Treasury Performance and Risk Analytics zur globalen Steuerung der Middle-Office-Prozesse. Sie arbeiten eng mit Treasury, Accounting, Technology und Internal Control zusammen, um Governance, Datenqualität und regulatorische Meldepflichten sicherzustellen.

Sie tragen Verantwortung für TMS-Betrieb, Systemkonfigurationen, Referenzdaten und globale Datenprozesse. Dazu gehören LEI-Lifecycle, Datenqualität, Risiko- und Prozessverbesserungen sowie die

Qualifikationen

• Abgeschlossenes Hochschulstudium in Finance/Accounting oder verwandtem Feld.
• Fundierte Erfahrung im Treasury, Finance oder verwandten Bereichen.
• Kenntnisse zu regulatorischen Meldepflichten (EMIR etc.).

Aufgaben

• End-to-end Verantwortung für globale Treasury Middle Office-Prozesse.
• Führung der TMS-Operationen, Systemfunktionen und Prozessverbesserungen.
• Aufsicht über Systemkonfigurationen, Referenzdaten und Marktdaten.
• Governance von Änderungen an Systemen und Daten.
• Fehleranalyse und -behebung bei operativen, System- und Datenproblemen.
• Pflege von Treasury-Kontrollen, Datenqualität und Limit-Überwachung.
• Verantwortung für Global Market Data und Datenintegrität.
• Leitung regulatorischer Berichte und Ausnahmemanagement (EMIR, Dodd-Frank).
• Lebenszyklus von LEI und zugehörige Stammdatenprozesse.
• Unterstützung von Treasury-Projekten, Tests und Transformationsinitiativen.

Kenntnisse

Treasury operations

TMS (Treasury Management System)

Regulatory reporting

Data quality

Process improvement

System implementations

Governance & controls

Lead cross-functional collaboration

Ausbildung

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

Tools

Treasury Management System (TMS)

Jobbeschreibung

Diese Position Berichtet An

Head Treasury Performance and Risk Analytics

Bei ABB unterstützen wir Industrien dabei, effizienter und sauberer zu arbeiten – und jede einzelne Person trägt hier dazu bei. Wir bieten allen Mitarbeitenden die Möglichkeit, Verantwortung zu übernehmen und die eigene Entwicklung aktiv voranzutreiben. Gemeinsam entstehen Lösungen, auf die alle stolz sein können. Wir suchen engagierte Talente, um gemeinsam die Welt voranzutreiben.

Join our Corporate Treasury team and play a key role in ensuring effective operations, governance, and continuous improvement of Treasury Middle Office activities. In this role, you will oversee critical Treasury processes, support Treasury Management System (TMS) operations, and help maintain a robust control environment across Treasury systems, data, and regulatory reporting.

You will collaborate with Treasury, Accounting, Technology, Internal Control, and external partners to promote operational excellence, enhance controls, improve data quality, and support key Treasury initiatives and system upgrades.

Your Role & Responsibilities

• End-to-end ownership of key global Treasury Middle Office processes, ensuring robust governance, controls, documentation, and operational effectiveness.
• Serve as the principal Middle Office subject-matter expert for Treasury Management System (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 across multiple stakeholder groups.
• Own and enhance Treasury controls, including reconciliations, data quality monitoring, exception management, and limit oversight.
• Own the Global Market Data process, ensuring data completeness and accuracy, integrity, and continuous improvement.
• Lead the global regulatory reporting and exemption management activities, including EMIR, UK EMIR, Dodd-Frank, and other applicable requirements.
• Manage the global Legal Entity Identifier (LEI) lifecycle and related master data processes.
• Support Treasury projects, system implementations, testing activities, and process transformation initiatives with in-depth operational experience.

Your Background

• 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.
• Knowledge of global regulatory reporting requirements, including EMIR, UK EMIR, Dodd-Frank, and related frameworks.
• Experience managing controls, data quality processes, operational risk issues, and exception handling.
• Experience supporting system implementations, testing, change management, and process improvement initiatives.
• Strong focus on operational excellence, with high attention to detail and the ability to manage recurring activities, competing priorities, and time-sensitive deliverables.
• High integrity, strong accountability, and well-developed professional judgment.

This is an opportunity to play a central role in strengthening and modernizing Treasury Middle Office capabilities within a global organization. If Treasury governance, controls, systems, data, and continuous improvement inspire you, and you enjoy combining functional ownership with cross-functional collaboration, we welcome your application.

Die Zukunft wird sauberer und intelligenter durch vielfältige Talente – neugierige, mutige und kreative. Wir schätzen Menschen mit unterschiedlichem persönlichem Hintergrund und Erfahrungen.

Bereit, gemeinsam etwas zu bewegen?

JR00046658