Treasury Controls & Reporting Specialist

ABB; Kraków; Hybrid; PLN 390,000 - 542,000; Full time

Job summary

ABB, a global robotics company, seeks a seasoned Treasury professional to own accounting, month-end close and controls across treasury systems. The role supports Kyriba and SAP data integrity and contributes to the operating model as ABB Robotics evolves.

Based in Europe with a hybrid work model, the role collaborates with Finance, IS and business teams to enhance processes and automate treasury solutions.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or related field; accounting qualification is a strong plus.
• At least 5 years' experience in Treasury Accounting, Financial Accounting, Controlling or a similar Middle Office function.
• Experience with month-end closing, reconciliations and treasury products accounting.
• Knowledge of Kyriba and SAP is an advantage.
• English fluency required; other languages are a plus.

Responsibilities

• Own treasury accounting & month-end close activities and reporting.
• Reconcile treasury entries and balances between Kyriba, SAP and other systems.
• Manage treasury data, bank accounts, loans, FX forwards/swaps and investments.
• Strengthen treasury processes, policies, controls and SOX-related requirements.
• Support treasury system enhancements, testing and integrations.
• Contribute to treasury transformation and data analytics initiatives.

Skills

Treasury accounting

Month-end close

Reconciliations

Treasury data management

Process improvement

Treasury systems

Automation

Data analytics

Education

Bachelor's degree in Finance/Accounting or related field

ACCA/CPA/CIMA or equivalent

Tools

Kyriba

SAP

Job description

ABB, a global robotics company, seeks a seasoned Treasury professional to own accounting, month-end close and controls across treasury systems. The role supports Kyriba and SAP data integrity and contributes to the operating model as ABB Robotics evolves.

Based in Europe with a hybrid work model, the role collaborates with Finance, IS and business teams to enhance processes and automate treasury solutions.