Treasury Analyst

Treasury Manager

You will be a member of the team that manages ABB’s Cash Management structures and optimizes cash flows and liquidity by executing strategic funding operations across all European and global Holding entities. You will be responsible for overseeing daily treasury activities, including liquidity management, cash pooling, intercompany transactions, and high-value, high urgency financial transactions. This is a high-impact role that services all of ABB’s divisions in Europe, via best-in-class Cash Management structures, including our In-House bank that pays, collects, receives on behalf of local entities. Your activities will include: Liquidity & Funding Management • Oversee liquidity for all European & Holding entities, managing both restricted and non-pooled accounts. • Ensure optimal daily cash positioning through strategic funding transactions (FX Spot Deals, Money Market, In-House Bank). • Monitor and adapt short-term financing strategies based on evolving business needs. • Execute cash centralization processes, ensuring efficient movement of funds within the Group. In-House Bank Operations • Managing the In-House Bank’s daily Payments, Collections, Receipts on behalf of local ABB entities • Daily global cash flow monitoring to ensure seamless liquidity release. • Maintain and optimize In-House Bank structures (cash allocation rules, interest rates, entity participation). • Oversee cash pool management, including disposition for investments and participant monitoring. High Value, High Urgency Payments • Manage intercompany header accounts and oversee netting processes. • Regularly execute high-value transactions such as M&A closings, dividend payments to all shareholders, and capital injections. • Ensure liquidity is available for share buybacks and other critical financial operations. Governance & Internal Controls • Perform bank account reconciliations vs. internal records. • Manage E-Banking portal access and maintain strong security controls. This is a unique opportunity to be at the heart of a world-class treasury function, where your expertise will shape the cash management strategy of ABB. You’ll gain exposure to complex, high-impact financial operations, working in a fast-paced, innovative environment. We offer a dynamic and collaborative culture that values strategic thinking, continuous learning, and professional growth. This role is your gateway to becoming a leader in the treasury space.

• University degree (Bachelor) in Finance, Banking or Accounting.
• Further professional qualifications (CTP or ACT) is a plus
• At least 2 years of professional experience in treasury function of a global company including currency exposure management, cash management, risk management, and financial analysis.
• A fundamental understanding of cash and liquidity management operations such as cash pools, in-house bank and Inter Company Netting.
• Solid background in payments infrastructure.
• Adequate analytical skills.
• Ability to effectively adhere to strict deadliness
• Team Player, proactive mind-set, adaptable to dynamic multicultural environment.
• Strong communication skills.
• Fluent in English, other languages are a plus.

What Does ABB Offer You? A versatile and varied full-time job of 40 hours within an international concern. ABB likes to invest in your development. We offer you education, training and growth opportunities. Furthermore, we offer you: • A salary based on your knowledge and experience. • A 13th-month salary. • 40 days off (27 vacation days and 13 ADV days). • An excellent pension plan. • Flexible working hours. • An annual reimbursement of €250 for a gym membership. • Daily fresh fruit at the office. • Participation in ABB's share program. Interested? Don’t wait—apply now! Submit your application via www.abb.nl by clicking on "Careers." For questions, please contact Jacqueline Pereboom, e-mail: [email protected], tel.: + 31 (0)10-4078214. We value people from different backgrounds. Could this be your story? Apply today or visit www.abb.com to read more about us and learn about the impact of our solutions across the globe. #MyABBStory