ABB Robotics Switzerland Ltd
Treasury Cash Management Specialist(m/w/x)
Vollzeitnur vor OrtBerufserfahren
Zürich
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CHCHARM ABB Robotics Switzerland Ltd
Head of Cash Management(m/w/x)
Zürich
VollzeitVor OrtSenior
Nejo KI-Zusammenfassung
Leading global treasury infrastructure design and liquidity operations at a robotics company. 10 years treasury experience, 5 years in global treasury operations, and TMS implementation experience required. International operations focus.
Anforderungen
- Minimum 10 years of treasury experience
- At least 5 years in global cash management
- Deep expertise in cash management
- Experience implementing Treasury Management System
- Experience with global electronic banking platforms
- Strong project management skills
- Change leadership skills
- Excellent analytical skills
- Excellent communication skills
- Stakeholder-management skills
- Ability to influence across regions and functions
- Experience building and leading teams
- Experience in an international, dynamic environment
- Carve-out or spin-off experience is an advantage
Aufgaben
- Lead the global cash management function
- Design and improve cash management infrastructure
- Build and manage a dedicated cash management team
- Ensure efficient and secure liquidity and payment operations
- Deliver transparency over cash positions and flows
- Forecast cash flows across approximately 40 countries
- Establish a global cash management framework
- Optimize liquidity and enhance working capital visibility
- Implement global cash pooling solutions
- Oversee intra-group liquidity flows
- Define global payment standards and controls
- Manage the global bank account framework
- Ensure compliance and security in banking operations
- Act as the owner of cash management modules in the TMS
- Drive implementation and bank connectivity improvements
- Establish strong internal controls and compliance frameworks
- Lead automation and process improvement initiatives
Berufserfahrung
- 10 Jahre
Ausbildung
- Bachelor-AbschlussODER
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- Kyriba
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens CHARM ABB Robotics Switzerland Ltd erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
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CHCHARM ABB Robotics Switzerland Ltd
Head of Cash Management(m/w/x)
Zürich
VollzeitVor OrtSenior
Nejo KI-Zusammenfassung
Leading global treasury infrastructure design and liquidity operations at a robotics company. 10 years treasury experience, 5 years in global treasury operations, and TMS implementation experience required. International operations focus.
Anforderungen
- Minimum 10 years of treasury experience
- At least 5 years in global cash management
- Deep expertise in cash management
- Experience implementing Treasury Management System
- Experience with global electronic banking platforms
- Strong project management skills
- Change leadership skills
- Excellent analytical skills
- Excellent communication skills
- Stakeholder-management skills
- Ability to influence across regions and functions
- Experience building and leading teams
- Experience in an international, dynamic environment
- Carve-out or spin-off experience is an advantage
Aufgaben
- Lead the global cash management function
- Design and improve cash management infrastructure
- Build and manage a dedicated cash management team
- Ensure efficient and secure liquidity and payment operations
- Deliver transparency over cash positions and flows
- Forecast cash flows across approximately 40 countries
- Establish a global cash management framework
- Optimize liquidity and enhance working capital visibility
- Implement global cash pooling solutions
- Oversee intra-group liquidity flows
- Define global payment standards and controls
- Manage the global bank account framework
- Ensure compliance and security in banking operations
- Act as the owner of cash management modules in the TMS
- Drive implementation and bank connectivity improvements
- Establish strong internal controls and compliance frameworks
- Lead automation and process improvement initiatives
Berufserfahrung
- 10 Jahre
Ausbildung
- Bachelor-AbschlussODER
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- Kyriba
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens CHARM ABB Robotics Switzerland Ltd erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Über das Unternehmen
CHARM ABB Robotics Switzerland Ltd
Branche
Manufacturing
Beschreibung
The company is a leading global robotics company focused on innovation and shaping the future of robotics.
Noch nicht perfekt?
- ABB Robotics Switzerland Ltd
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