ABB Robotics Switzerland Ltd
Treasury Cash Management Specialist(m/w/x)
Full-timeOn-siteExperienced
Zürich
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Global treasury management system implementation with Kyriba expertise for finance and accounting projects. Kyriba implementation experience required. Support for global treasury operations and bank statement reporting.
Requirements
- Relevant tertiary qualification in accounting, finance or related subject
- 3 years professional experience
- Kyriba implementation experience (key-user, project team member, or workstream lead)
- Autonomy and self-drive to completion
- Experience in bank contracting for Swift connectivity across geographies and cultures
- Strong communication skills with adaptable behavior
- Experience with Sarbanes-Oxley (SOX) compliance management
- Problem-solving skills
- Project management skills
Tasks
- Support global treasury management system implementation
- Act as Kyriba expert for finance, accounting, and treasury projects
- Administer and maintain bank statement reporting in Kyriba
- Drive bank contract reporting for CAMT.053 statement connectivity
- Manage Treasury Management System (Kyriba) administration
- Ensure Sarbanes-Oxley and treasury compliance
- Manage APAC/EMEA treasury control portfolio
- Perform quarterly control testing and reporting
- Validate and analyze quarterly APAC/EMEA Standard Reporting Pack
- Prepare monthly APAC/EMEA interest analysis and reconciliation
- Analyze monthly APAC/EMEA foreign exchange results
- Arrange annual treasury compliance statements
- Ensure compliance with treasury policies and guidelines
- Support APAC and EMEA month-end reporting
- Conduct cash pool balance sheet netting and reconciliations
- Analyze and reconcile cash pool interest
- Support management fee invoicing and collection
- Follow safety procedures and set high safety standards
- Identify and control workplace hazards
- Consult with Health & Safety representatives
Work Experience
- 3 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
Tools & Technologies
- Kyriba
- Swift
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Amcor 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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Global treasury management system implementation with Kyriba expertise for finance and accounting projects. Kyriba implementation experience required. Support for global treasury operations and bank statement reporting.
Requirements
- Relevant tertiary qualification in accounting, finance or related subject
- 3 years professional experience
- Kyriba implementation experience (key-user, project team member, or workstream lead)
- Autonomy and self-drive to completion
- Experience in bank contracting for Swift connectivity across geographies and cultures
- Strong communication skills with adaptable behavior
- Experience with Sarbanes-Oxley (SOX) compliance management
- Problem-solving skills
- Project management skills
Tasks
- Support global treasury management system implementation
- Act as Kyriba expert for finance, accounting, and treasury projects
- Administer and maintain bank statement reporting in Kyriba
- Drive bank contract reporting for CAMT.053 statement connectivity
- Manage Treasury Management System (Kyriba) administration
- Ensure Sarbanes-Oxley and treasury compliance
- Manage APAC/EMEA treasury control portfolio
- Perform quarterly control testing and reporting
- Validate and analyze quarterly APAC/EMEA Standard Reporting Pack
- Prepare monthly APAC/EMEA interest analysis and reconciliation
- Analyze monthly APAC/EMEA foreign exchange results
- Arrange annual treasury compliance statements
- Ensure compliance with treasury policies and guidelines
- Support APAC and EMEA month-end reporting
- Conduct cash pool balance sheet netting and reconciliations
- Analyze and reconcile cash pool interest
- Support management fee invoicing and collection
- Follow safety procedures and set high safety standards
- Identify and control workplace hazards
- Consult with Health & Safety representatives
Work Experience
- 3 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
Tools & Technologies
- Kyriba
- Swift
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Amcor 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.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
Amcor
Industry
Manufacturing
Description
Das Unternehmen ist der globale Marktführer in der Entwicklung und Produktion verantwortungsvoller Verpackungslösungen für verschiedene Materialien.
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