Treasury Accounting & Controls Specialist

StudySmarter; Friedberg; Hybrid; EUR 57.000 - 69.000; Vollzeit

Zusammenfassung

ABB is seeking an experienced Treasury Accounting professional to own month-end close, reconciliation, and data setup across Kyriba and SAP. The role emphasizes controls, process improvement, and automation within a multinational treasury function.

The candidate should have 5+ years of treasury/financial accounting experience, a finance-related degree, and strong English; experience with Treasury Management Systems is a plus.

Qualifikationen

• Bachelor’s degree required in finance/accounting/economics/business administration or related field.
• Accounting qualification such as ACCA/CPA/CIMA is a strong plus.
• At least 5 years in treasury accounting/financial accounting/middle office context.

Aufgaben

• Own Treasury Accounting & Month-End Close: manage month-end close and treasury accounting close processes.
• Ensure reconciliations and controls: validate and reconcile treasury entries between Kyriba, SAP and other systems.
• Manage treasury data and setup: maintain data integrity for treasury transactions in Kyriba, including loans, FX forwards/swaps, investments.
• Strengthen processes, policies and controls: improve treasury processes, procedures and SOX controls.
• Enable effective treasury systems: support system enhancements and integration with accounting teams.
• Drive automation and transformation: contribute to treasury operating model and data analytics use.

Kenntnisse

Analytical skills

Problem solving

Team collaboration

English fluency

Process automation interest

Treasury systems exposure

Ausbildung

Bachelor’s degree in Finance/Accounting/Economics/Business Administration or related field

ACCA/CPA/CIMA or equivalent

Tools

Kyriba

SAP

Jobbeschreibung

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

The location of the role is flexible within Europe. The working model is hybrid #LI-hybrid.

Your responsibilities:

• Own Treasury Accounting & Month-End Close: Take ownership of treasury accounting and reporting activities, playing a key role in the month-end close process and ensuring treasury transactions and balances are accurately recorded and reflected in the financial reporting systems.
• Ensure Accurate Reconciliations & Controls: Review, validate and reconcile treasury-related accounting entries and balances between Kyriba, SAP and other financial systems. Work closely with FAO on pre- and post-closing checks, investigate discrepancies and ensure the accuracy and completeness of treasury records.
• Manage Treasury Data & Accounting Set-up: Ensure the accuracy and integrity of treasury transaction data and accounting configurations in Kyriba, covering bank accounts, cash pools, short- and long-term loans, FX forwards and swaps, investments and guarantees.
• Strengthen Processes, Policies & Controls: 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.
• Enable Effective Treasury Systems: Support treasury system enhancements, testing, integrations and implementation activities, acting as a key interface between Treasury, Accounting and IS teams to ensure effective processes, systems and data flows.
• Drive Automation & Transformation: 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 to improve treasury processes, controls and reporting.

Your background:

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration or a related field; an accounting qualification such as ACCA, CPA, CIMA or equivalent is a strong plus.
• 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; exposure to cash pools, investments, guarantees or trade finance is an advantage.
• Experience working with Treasury Management Systems and ERP systems; Kyriba and SAP experience is considered an advantage.
• Strong analytical and problem-solving skills, a high level of accuracy and attention to detail, and a proactive, collaborative mindset.
• Interest or experience in process automation, data analytics or AI-enabled solutions is highly valued.
• Fluent English is required; other languages are a plus.

We value people from different backgrounds.

Salary: EUR 56700 - 69300 per year

Employment type: Full Time