Treasury Analyst

At ABB, we help industries run leaner and cleaner—and every person here makes that happen. You’ll be empowered to lead, supported to grow, and proud of the impact we create together. Join us and help run what runs the world.
This position reports to:
Treasury Manager
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Your role and responsibilities
At ABB we are expanding our EMEA Cash Management Center of Expertise (CoE)! We are looking for a new colleague complementing our Rotterdam-based team to manage the Cash Management operations of all European, Middle East, Africa and India (EMEA) entities.
This is a high visibility, high-impact role that services all of ABB’s divisions via best-in-class Cash Management structures, including our global In-House bank that pays, collects, receives on behalf of local entities.
Reporting to the Operations Manager of the EMEA Center of Expertise of Corporate Treasury based in Rotterdam, Netherlands
You will be mainly accountable for:
Liquidity & Funding Management
Decide on adequate liquidity levels on country level and ensure timely execution of payment cycles
Be responsible for the liquidity needs for all EMEA region & Holding entities, managing also restricted countries and non-pooled bank accounts.
Monitor and adapt short-term financing strategies based on evolving business needs.
Global In-House Bank Operations
Manage the globally operating In-House Bank: Payments, Collections, Receipts on behalf of ABB entities
Oversee cash pool management, including disposition for investments and participant monitoring.
Decide on and steer the operative fund flows through the Inhouse Bank Continuously optimize the In-House Bank framework and structure (cash allocation rules, interest rates, entity participation).
High Value, High Urgency Payments
Regularly execute high-value transactions such as M&A closings, dividend payments to all shareholders, and capital injections.
Manage the liquidity of the global share buyback program and other critical financial operations.
Oversee groupwide netting processes, including also all cashless settlements.
This is a unique opportunity to professionally grow in a globally operating treasury function, where your actions 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.
Qualifications for the role
University degree (Bachelor) in Finance, Banking or Accounting.
One to two years of professional experience in treasury function including currency exposure management, cash management, risk management, and financial analysis.
Background on cash and liquidity management operations such as cash pools, in-house bank and Inter Company Netting.
A fundamental understanding in payments infrastructure.
Adequate analytical skills.
Ability to effectively adhere to strict deadlines
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: soll@nl.abb.com, tel.: + 31 (0)10-4078214.
More about us
Our Cash Management Center of Expertise EMEA is located in Rotterdam. This department defines and executes the cash management strategy for ABB’s EMEA-based entities in the area of Corporate Treasury, including cash and working capital management, financial risk management and the optimization of entity capital structures.
More about ABB
ABB is a global technology leader in electrification and automation, enabling a more sustainable and resource-efficient future. By connecting its engineering and digitalization expertise, ABB helps industries run at high performance, while becoming more efficient, productive and sustainable so they outperform. At ABB, we call this ‘Engineered to Outrun’. The company has over 140 years of history and more than 105,000 employees worldwide. ABB’s shares are listed on the SIX Swiss Exchange (ABBN) and Nasdaq Stockholm (ABB). www.abb.com
Building a cleaner, smarter future takes all kinds of minds: the curious, the courageous, and the creative. That's why we welcome people from all backgrounds and experiences.
Ready to make an impact?
Apply today or visit https://www.abb.com to learn more about the impact of our solutions across the globe.