ABB Robotics Switzerland Ltd
Treasury Cash Management Specialist(m/w/x)
Full-timeOn-siteExperienced
Zürich
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CHCHARM ABB Robotics Switzerland Ltd
Head of Cash Management(m/w/x)
Zürich
Full-timeOn-siteSenior
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- 10 years
Education
- Bachelor's degreeOR
- Master's degree
Languages
- English – Business Fluent
Tools & Technologies
- Kyriba
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of CHARM ABB Robotics Switzerland Ltd and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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CHCHARM ABB Robotics Switzerland Ltd
Head of Cash Management(m/w/x)
Zürich
Full-timeOn-siteSenior
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- 10 years
Education
- Bachelor's degreeOR
- Master's degree
Languages
- English – Business Fluent
Tools & Technologies
- Kyriba
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of CHARM ABB Robotics Switzerland Ltd and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
CHARM ABB Robotics Switzerland Ltd
Industry
Manufacturing
Description
The company is a leading global robotics company focused on innovation and shaping the future of robotics.
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