CHARM ABB Robotics Switzerland Ltd
Head of Cash Management(m/w/x)
Full-timeOn-siteSenior
Zürich
New Job?Nejo!
The AI Job Search Engine
ABABB Robotics Switzerland Ltd
Treasury Cash Management Specialist(m/w/x)
Zürich
Full-timeOn-siteExperienced
AI/ML
Nejo AI Summary
Daily cash position preparation, global cash pool operation, and cash visibility automation in robotics. Treasury or cash management experience with TMS knowledge essential. Personalized learning and mentorship program.
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
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
Work Experience
- 3 - 6 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
Tools & Technologies
- Kyriba
- Treasury Management Systems
- Electronic banking platforms
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.
Not a perfect match?
- Julius Baer Group Ltd.
Treasury: Capital Management & Group Insurance Analyst(m/w/x)
Full-timeOn-siteExperiencedZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
IT Requirement Engineer / Business Analyst - Treasury(m/w/x)
Full-timeOn-siteSeniorZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
IT Requirement Engineer / Business Analyst - Treasury(m/w/x)
Full-timeOn-siteSeniorZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Junior Treasury Analyst(m/w/x)
Full-timeOn-siteJuniorZürich
ABABB Robotics Switzerland Ltd
Treasury Cash Management Specialist(m/w/x)
Zürich
Full-timeOn-siteExperienced
AI/ML
Nejo AI Summary
Daily cash position preparation, global cash pool operation, and cash visibility automation in robotics. Treasury or cash management experience with TMS knowledge essential. Personalized learning and mentorship program.
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
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
Work Experience
- 3 - 6 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
Tools & Technologies
- Kyriba
- Treasury Management Systems
- Electronic banking platforms
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?
- CHARM ABB Robotics Switzerland Ltd
Head of Cash Management(m/w/x)
Full-timeOn-siteSeniorZürich - Julius Baer Group Ltd.
Treasury: Capital Management & Group Insurance Analyst(m/w/x)
Full-timeOn-siteExperiencedZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
IT Requirement Engineer / Business Analyst - Treasury(m/w/x)
Full-timeOn-siteSeniorZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
IT Requirement Engineer / Business Analyst - Treasury(m/w/x)
Full-timeOn-siteSeniorZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Junior Treasury Analyst(m/w/x)
Full-timeOn-siteJuniorZürich