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Treasury Specialist

ABB

Treasury Specialist

ABB

Shanghai, Shanghai, China

·

On-site

·

Full-time

·

3w ago

At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we’ll give you what you need to make it happen. It won’t always be easy, growing takes grit. But at ABB, you’ll never run alone. Run what runs the world.

This role sits within ABB's Robotics business, a leading global robotics company. We're entering an exciting new chapter as we’ve announced the plan for Soft Bank Group to acquire ABB Robotics. Soft Bank is a globally recognized technology group and investor/operator focused on AI, robotics, and next-generation computing. By joining us now, you’ll be part of a pioneering team shaping the future of robotics—working alongside world-class experts in a fast-moving, innovation-driven environment.

This Position reports to:

Senior Project Finance Manager:

You will be a member of the team that manages ABB Robotics’ cash management infrastructure and optimizes cash flows and liquidity by executing funding operations and facilitating the execution of the group’s global payments. You will be responsible for overseeing daily treasury activities, including liquidity management, cash pooling, intercompany transactions, and other treasury transactions.

The Cash Management team is responsible for the group’s liquidity, payment infrastructure, and bank accounts and ensures its systems and processes operate efficiently, securely, and in full compliance with global standards and local regulatory requirements.

You will collaborate closely with the Corporate Treasurer, business leaders, Finance teams, and the dedicated separation workstreams to ensure that all required cash management capabilities are in place for Closing and fully scalable for the company’s future growth.

You will report to the Head of Cash Management of ABB Robotics.

Main tasks include:

Liquidity & Funding Management

  • Oversee liquidity of the group, managing stand-alone and pooled banks accounts.

  • Ensure optimal daily cash positioning through strategic funding transactions.

  • Monitor and adapt short-term financing strategies based on evolving business needs.

  • Execute cash centralization processes, ensuring efficient movement of funds within the Group.

Treasury Operations

  • Maintain standardized, secure, and compliant payment processes across all countries.

  • Ensure timely confirmation, matching, and settlement of all treasury trades.

  • Establish and oversee the Robotics Group Payment Factory.

Regulatory Compliance & Local Banking

  • Maintain a deep understanding of local banking regulations and ensure adherence.

  • Oversee intercompany and external loan agreements, coordinating documentary requirements with local management.

  • Maintain local banking portals, manage KYC requirements, and ensure regulatory documentation is up to date.

  • Engage actively with banking partners and advisors to stay ahead of regulatory changes.

Governance & Internal Controls

  • Perform bank account reconciliations vs. internal records.

  • Manage E-Banking portal access and maintain strong security controls.

This is a unique opportunity to be part of a world-class treasury team, where your expertise will shape the cash management strategy of ABB Robotics. You will be exposed to complex financial operations, working in a fast-paced and innovative environment, all for a business operating a truly global footprint.

We offer a dynamic and collaborative culture that values strategic thinking, continuous learning, and professional growth.

Education requirements

  • University degree (Bachelor) in Finance, Banking or Accounting

  • Further professional qualifications (CTP or ACT) are a plus

Job experience

  • At least 5 years of professional experience in treasury function of a global company including currency exposure management, cash management, risk management, and financial analysis.

Key skills

  • A strong understanding of cash and liquidity management operations such as cash pools and commercial payments

  • Solid background in payments infrastructure

  • Experience with the Kyriba system

  • Adequate analytical skills

  • Ability to effectively adhere to strict deadlines

  • Team Player, proactive mind-set, adaptable to dynamic multicultural environment

  • Strong communication skills

Language skills

Fluent in English, other languages are a plus

At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we’ll give you what you need to make it happen. It won’t always be easy, growing takes grit. But at ABB, you’ll never run alone. Run what runs the world

This role sits within ABB’s Robotics business, a leading global robotics company. We’re entering an exciting new chapter as we’ve announced the plan for Soft Bank Group to acquire ABB Robotics. Soft Bank is a globally recognized technology group and investor/operator focused on AI, robotics, and next-generation computing. By joining us now, you’ll be part of a pioneering team shaping the future of robotics—working alongside world-class experts in a fast-moving, innovation-driven environment.

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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About ABB

ABB

ABB

Public

ABB is a multinational technology corporation that provides electrification, robotics, automation, and motion solutions for industrial and infrastructure applications.

10,001+

Employees

Zurich

Headquarters

$28.5B

Valuation

Reviews

3.5

3 reviews

Work-life balance

3.0

Compensation

2.0

Culture

2.5

Career

3.5

Management

2.0

35%

Recommend to a friend

Pros

Award ceremonies and achievement recognition

Professional experience opportunities

Relevant marketing and writing experience

Cons

Awards only recognize sales and leadership teams

Auxiliary departments excluded and understaffed

No cost of living raises provided

Salary Ranges

405 data points

Mid/L4

Senior/L5

Mid/L4 · Project Manager

102 reports

$117,433

total per year

Base

$109,179

Stock

-

Bonus

$8,254

$79,130

$175,443

Interview experience

5 interviews

Difficulty

3.8

/ 5

Duration

14-28 weeks

Offer rate

20%

Experience

Positive 0%

Neutral 60%

Negative 40%

Interview process

1

Application Review

2

Phone Screen

3

Technical Interview

4

System Design/Panel Interview

5

Onsite/Final Round

6

Offer Decision

Common questions

Technical Knowledge

System Design

Behavioral/STAR

Past Experience

Problem Solving