Treasury Accounting & Controls Lead — Automation & Data

ABB; Serravalle Scrivia; Ibrido; EUR 85.000 - 120.000; Tempo pieno

Descrizione del lavoro

ABB is seeking a Treasury Accounting professional to own month-end close, reconciliations and treasury data integrity across Kyriba and SAP. You will strengthen controls, support SOX compliance, and drive automation within a multinational finance function.

The role requires at least 5 years in treasury accounting or related areas, with strong knowledge of treasury products and ERP systems. English fluency is required, and the role is hybrid with flexible European placement.

Competenze

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration or related field.
• At least 5 years’ experience in Treasury Accounting or related Middle Office functions in a multinational environment.
• Experience with month-end closing, reconciliations and financial reporting.
• Strong knowledge of treasury products and their accounting treatment.
• Experience with Treasury Management Systems and ERP systems; Kyriba and SAP are advantageous.
• Fluent English; other languages are a plus.

Mansioni

• Own Treasury Accounting & Month-End Close: manage treasury accounting and reporting during month-end close.
• Ensure accurate reconciliations between Kyriba, SAP and other systems; work with FAO on checks and discrepancies.
• Manage treasury data setup in Kyriba (bank accounts, cash pools, loans, FX forwards/swaps, investments).
• Maintain treasury processes, policies and controls; support SOX and audits; drive improvements.
• Enable treasury systems enhancements, testing and integrations with IT teams.
• Contribute to treasury transformation, automation and data analytics initiatives.

Conoscenze

Treasury accounting

Month-end close

Financial reporting

Data analytics

Process improvement

Formazione

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Accounting qualification (ACCA/CPA/CIMA) (strong plus)

Strumenti

Kyriba

SAP

Descrizione del lavoro

ABB is seeking a Treasury Accounting professional to own month-end close, reconciliations and treasury data integrity across Kyriba and SAP. You will strengthen controls, support SOX compliance, and drive automation within a multinational finance function.

The role requires at least 5 years in treasury accounting or related areas, with strong knowledge of treasury products and ERP systems. English fluency is required, and the role is hybrid with flexible European placement.