Treasury AnalystAt ABB, we are dedicated to addressing global challenges. Our core values: care, courage, curiosity, and collaboration - combined with a focus on diversity, inclusion, and equal opportunities - are key drivers in our aim to empower everyone to create sustainable solutions.That's our story. Make it your story.
This position reports to

Treasury Manager

Your role and responsibilities

You will be a member of the team that manages ABB’s Cash Management structures and optimizes cash flows and liquidity by executing strategic funding operations across all European and global Holding entities. You will be responsible for overseeing daily treasury activities, including liquidity management, cash pooling, intercompany transactions, and high-value, high urgency financial transactions. This is a high-impact role that services all of ABB’s divisions in Europe, via best-in-class Cash Management structures, including our In-House bank that pays, collects, receives on behalf of local entities. Your activities will include:Liquidity & Funding Management•\tOversee liquidity for all European & Holding entities, managing both restricted and non-pooled accounts.•\tEnsure optimal daily cash positioning through strategic funding transactions (FX Spot Deals, Money Market, In-House Bank).•\tMonitor and adapt short-term financing strategies based on evolving business needs.•\tExecute cash centralization processes, ensuring efficient movement of funds within the Group.In-House Bank Operations•\tManaging the In-House Bank’s daily Payments, Collections, Receipts on behalf of local ABB entities •\tDaily global cash flow monitoring to ensure seamless liquidity release.•\tMaintain and optimize In-House Bank structures (cash allocation rules, interest rates, entity participation).•\tOversee cash pool management, including disposition for investments and participant monitoring.High Value, High Urgency Payments•\tManage intercompany header accounts and oversee netting processes.•\tRegularly execute high-value transactions such as M&A closings, dividend payments to all shareholders, and capital injections.•\tEnsure liquidity is available for share buybacks and other critical financial operations.Governance & Internal Controls•\tPerform bank account reconciliations vs. internal records.•\tManage E-Banking portal access and maintain strong security controls. This is a unique opportunity to be at the heart of a world-class treasury function, where your expertise will shape the cash management strategy of ABB. You’ll gain exposure to complex, high-impact financial operations, working in a fast-paced, innovative environment. We offer a dynamic and collaborative culture that values strategic thinking, continuous learning, and professional growth. This role is your gateway to becoming a leader in the treasury space.

Qualifications for the role

\tUniversity degree (Bachelor) in Finance, Banking or Accounting.\tFurther professional qualifications (CTP or ACT) is a plus\tAt least 2 years of professional experience in treasury function of a global company including currency exposure management, cash management, risk management, and financial analysis.\tA fundamental understanding of cash and liquidity management operations such as cash pools, in-house bank and Inter Company Netting.\tSolid background in payments infrastructure.\tAdequate analytical skills.\tAbility to effectively adhere to strict deadliness\tTeam Player, proactive mind-set, adaptable to dynamic multicultural environment.\tStrong communication skills.\tFluent in English, other languages are a plus.

More about us

What Does ABB Offer You?A versatile and varied full-time job of 40 hours within an international concern. ABB likes to invest in your development. We offer you education, training and growth opportunities. Furthermore, we offer you:•\tA salary based on your knowledge and experience.•\tA 13th-month salary.•\t40 days off (27 vacation days and 13 ADV days).•\tAn excellent pension plan.•\tFlexible working hours.•\tAn annual reimbursement of €250 for a gym membership.•\tDaily fresh fruit at the office.•\tParticipation in ABB's share program.Interested?Don’t wait—apply now! Submit your application via www.abb.nl by clicking on \"Careers.\" For questions, please contact Jacqueline Pereboom, e-mail: soll@nl.abb.com, tel.: + 31 (0)10-4078214.We value people from different backgrounds. Could this be your story? Apply today or visit www.abb.com to read more about us and learn about the impact of our solutions across the globe. #MyABBStory