Jobid: 3195970980 (0.11)
Overview
In this role, you manage ABB’s EMEA cash management operations from Rotterdam, shaping liquidity, funding, and In-House Bank activities across Europe, the Middle East, Africa and India. You will work with a global team to optimize cash pools, payments, and cashless settlements, while handling high-value transactions and complex funding needs. This position offers exposure to strategic treasury processes in a fast-paced, multinational environment and a path for professional growth within ABB’s global treasury function.
Arbeidsvoorwaarden / Benefits
- 40-hour work week
- 13th-month salary
- excellent pension plan
- flexible working hours
- gym reimbursement up to 250 per year
- daily fruit at office? (varies)
Verantwoordelijkheden
- Decide country-level liquidity levels and ensure timely payment cycles for EMEA entities
- Oversee liquidity needs for holding and restricted entities, including non-pooled bank accounts
- Monitor and adapt short-term financing strategies based on business needs
- Manage the global In-House Bank: payments, collections, and receipts for ABB entities
- Oversee cash pool management, investments, and participant monitoring
- Optimize In-House Bank framework: cash allocation rules and interest rates
- Execute high-value transactions (e.g., M&A closings, dividend payments, capital injections)
- Manage liquidity for the global share buyback program
- Oversee group-wide netting and cashless settlements
Belangrijkste vereisten
- University degree (Bachelor) in Finance, Banking or Accounting
- 1-2 years of treasury experience including currency exposure management, cash management, risk management, and financial analysis
- Experience with cash pools, In-House Bank, and Inter-Company Netting
- Fundamental understanding of payments infrastructure
- Analytical skills and ability to meet strict deadlines
- Team player with proactive mindset, adaptable to multicultural environments
- Strong communication skills; fluent in English; additional languages a plus
- Team oriented
- Proactive mindset
- Adaptability
- Treasury operations
- Currency exposure management
- Cash management and cash pooling
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