CHARM ABB Robotics Switzerland Ltd
Head of Cash Management(m/w/x)
Full-timeOn-siteSenior
Zürich
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ABB Robotics Switzerland LtdTreasury Cash Management Specialist(m/w/x)
Zürich
Full-timeOn-siteExperienced
AI/ML
Description
You will drive global liquidity by managing cash positions and payment operations. Your day-to-day involves optimizing treasury systems and bank relations to ensure the company's financial readiness.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •Bachelor’s in Finance or related field
- •Experience in treasury or cash management
- •Knowledge of cash positioning and pooling
- •Experience with Treasury Management Systems
- •Strong analytical skills and detail orientation
- •Ability to manage multiple priorities
- •Excellent communication and collaboration skills
- •Fluency in English
Education
Bachelor's degree
Work Experience
3 - 6 years
Tasks
- •Prepare daily and weekly cash positions
- •Support short- and medium-term cash forecasting
- •Analyze global cash movements
- •Assist in automating cash visibility
- •Operate and monitor global cash pools
- •Execute liquidity funding transactions
- •Onboard entities into pooling structures
- •Support intercompany financing and transfer pricing
- •Manage liquidity for daily payment operations
- •Oversee bank account administration and signatories
- •Manage the issuance of bank guarantees
- •Liaise with banks and internal stakeholders
- •Act as a key TMS system user
- •Support system testing and documentation
- •Identify opportunities for process automation
Tools & Technologies
KyribaTreasury Management SystemsElectronic banking platforms
Languages
English – Business Fluent
Benefits
Flexible Working
- •Hybrid work model
Diverse Work
- •Hands-on experience
Mentorship & Coaching
- •Mentorship
Learning & Development
- •Personalized learning
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of 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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AB
ABB Robotics Switzerland LtdTreasury Cash Management Specialist(m/w/x)
Zürich
Full-timeOn-siteExperienced
AI/ML
New Job?Nejo!
The AI Job Search Engine
Description
You will drive global liquidity by managing cash positions and payment operations. Your day-to-day involves optimizing treasury systems and bank relations to ensure the company's financial readiness.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •Bachelor’s in Finance or related field
- •Experience in treasury or cash management
- •Knowledge of cash positioning and pooling
- •Experience with Treasury Management Systems
- •Strong analytical skills and detail orientation
- •Ability to manage multiple priorities
- •Excellent communication and collaboration skills
- •Fluency in English
Education
Bachelor's degree
Work Experience
3 - 6 years
Tasks
- •Prepare daily and weekly cash positions
- •Support short- and medium-term cash forecasting
- •Analyze global cash movements
- •Assist in automating cash visibility
- •Operate and monitor global cash pools
- •Execute liquidity funding transactions
- •Onboard entities into pooling structures
- •Support intercompany financing and transfer pricing
- •Manage liquidity for daily payment operations
- •Oversee bank account administration and signatories
- •Manage the issuance of bank guarantees
- •Liaise with banks and internal stakeholders
- •Act as a key TMS system user
- •Support system testing and documentation
- •Identify opportunities for process automation
Tools & Technologies
KyribaTreasury Management SystemsElectronic banking platforms
Languages
English – Business Fluent
Benefits
Flexible Working
- •Hybrid work model
Diverse Work
- •Hands-on experience
Mentorship & Coaching
- •Mentorship
Learning & Development
- •Personalized learning
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of 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
ABB Robotics Switzerland Ltd
Industry
Manufacturing
Description
ABB's Robotics Division is a pioneer in robotics and digital services, providing innovative solutions for diverse industries.
Not a perfect match?
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