Vacature in de spotlight: Senior Treasury Analyst @ ABB

05/07/2018

5-7-2018 | treasuryXL |

For our EUC Region Treasury Center of Expertise (CoE) in Rotterdam, we are currently looking for a Senior Treasury Analyst. 

JOB DESCRIPTION

Senior Treasury Analyst (The Netherlands, Rotterdam) ABB is a worldwide company that is one of the leading players in the field of electricity transmission and distribution, process and production automation, and electrical, electronic and electromechanical products and systems. For our EUC Region Treasury Center of Expertise (CoE) in Rotterdam, we are currently looking for a Senior Treasury Analyst. You will be responsible for providing leadership and support to EUC region in area of Corporate Treasury including cash and working capital management, financial risk management and optimization of country capital structures. This position supports the Group and EUC Region Treasury CoE.

TASKS

Support of bank account management in 15 EUC countries. Support includes granting and monitoring access rights, monitoring balances, cash concentration, ensuring funding of accounts and arranging manual payments.Bank relationship management, playing a coordinating role of account structure, security profile, legal documentation and pricing.

Compliance and reporting activity for additional accounts including banking related internal controls, cash forecasting, and document / statement archive.

Support new processes related to manual FX payments. This includes manual Treasury approvals on FX payments via the bank web portal and ensuring funding for the related bank accounts.

Additional entities to monitor cash forecasts and plan funding of all account across the 15 countries.

Manage additional FX and commodity exposures.

Support Global Cash Management (GCM) design and implementation in EUC.

REQUIREMENTS

-Bachelor or Master degree in Finance, Accounting, Business Administration, Economics or other related field.Knowledge of US GAAP and SOX compliance.

Fluency in English (written and spoken). Other language is a plus.

Proficiency in Microsoft Office, particularly Excel and PowerPoint, knowledge of processes supporting cash, banking, liquidity.

5+ years of experience in finance, with experience in cash management and banking preferred.

Strong analytical skills including root cause analysis, process improvement and execution utilizing Lean / Six Sigma tools.

ADDITIONAL INFORMATION

Our offer: We offer a varied job in an international group which feels very strongly about the development of its staff. You will have the freedom to assume a whole variety of responsibilities within a quickly evolving environment. You can also count on a competitive compensation package in line with your capabilities and experience. Interested? Register your CV and send your application online via www.abb.nl by clicking on ‘Working at ABB’. If you have any questions about the vacancy, please contact our Corporate Recruiter Jeanette Schouten, George Hintzenweg 81, 3068 AX Rotterdam, tel. 010 4078214.

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