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ABB AG Österreich logo
ABB AG Österreich logo

Treasury Accounting & Controls Specialist

Vor 30+ Tagen
Innsbruck
Vollzeit
Geschätztes Gehalt

Das könntest du laut kununu User:innen als Treasurer in Österreich verdienen

Ø 62.900 €
Bruttodurchschnittsgehalt Vollzeit
35.100 €103.900 €
Was die Firma über den Job sagt

Treasury Accounting & Controls Specialist

At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, for us, and for the industries we serve. We are proud to be a global leader in electrification and automation, and we are committed to driving the transformation of industries towards a more sustainable and efficient future. As part of our journey, ABB Robotics is on an exciting path to become a standalone company, and we are building a dedicated team to support this transition. We are now looking for a Treasury Accounting & Controls Specialist to join our team and play a key role in shaping the future of our treasury operations.

This Position reports to:

Head of Treasury Middle Office and Controls

You will be a member of the Treasury Middle Office and Controls team, responsible for ensuring the accurate accounting, reporting, reconciliation, and control of treasury activities across ABB Robotics. The role will play a key part in maintaining the integrity of treasury data within Kyriba, supporting treasury accounting processes, and ensuring treasury transactions are correctly reflected in financial reporting systems. Beyond supporting day-to-day treasury accounting and controls activities, you will contribute to building and enhancing the treasury operating model, systems landscape, and control framework of ABB Robotics as it transitions into a standalone company.

The location of the role is flexible within Europe.

The working model is hybrid #LI-hybrid

Your responsibilities:

  • Own Treasury Accounting & Month-End Close: Take ownership of treasury accounting and reporting activities, playing a key role in the month-end close process and ensuring treasury transactions and balances are accurately recorded and reflected in the financial reporting systems.

  • Ensure Accurate Reconciliations & Controls: Review, validate and reconcile treasury-related accounting entries and balances between Kyriba, SAP and other financial systems. Work closely with FAO on pre- and post-closing checks, investigate discrepancies and ensure the accuracy and completeness of treasury records.

  • Manage Treasury Data & Accounting Set-up: Ensure the accuracy and integrity of treasury transaction data and accounting configurations in Kyriba, covering bank accounts, cash pools, short- and long-term loans, FX forwards and swaps, investments and guarantees.

  • Strengthen Processes, Policies & Controls: Maintain and continuously improve treasury accounting processes, models, policies, procedures and controls. Support audit and SOX requirements, identify operational risks and drive improvements to strengthen the treasury control framework.

  • Enable Effective Treasury Systems: Support treasury system enhancements, testing, integrations and implementation activities, acting as a key interface between Treasury, Accounting and IS teams to ensure effective processes, systems and data flows.

  • Drive Automation & Transformation: Contribute to treasury transformation initiatives, including the development of the Treasury Operating Model, process automation and the use of data analytics and AI-enabled solutions to improve treasury processes, controls and reporting.

Your background:

  • Bachelor’s degree in Finance, Accounting, Economics, Business Administration or a related field; an accounting qualification such as ACCA, CPA, CIMA or equivalent is a strong plus.

  • At least 5 years’ experience in Treasury Accounting, Financial Accounting, Controlling, Treasury Operations or a similar Middle Office function, ideally in a multinational environment.

  • Strong hands-on experience in month-end closing processes, including reviewing and validating accounting entries, performing account reconciliations and investigating discrepancies.

  • Solid knowledge of treasury products and their accounting treatment, particularly short- and long-term loans, FX forwards and FX swaps; exposure to cash pools, investments, guarantees or trade finance is an advantage.

  • Experience working with Treasury Management Systems and ERP systems; Kyriba and SAP experience is considered an advantage.

  • Strong analytical and problem-solving skills, a high level of accuracy and attention to detail, and a proactive, collaborative mindset. Interest or experience in process automation, data analytics or AI-enabled solutions is highly valued.

  • Fluent English is required; other languages are a plus.

Please submit your application in English.

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.

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