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Treasury Cash Management Specialist

ABB

Treasury Cash Management Specialist

ABB

2 Locations

·

On-site

·

Full-time

·

1w ago

Required Skills

Cash management

Treasury management

Cash positioning

Cash pooling

Kyriba

English

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:

Reporting to the Head of Cash Management, you will support ABB Robotics’ global cash management operations, ensuring accurate cash visibility, efficient liquidity management, secure payments, and contributing to system implementation, process automation, and stand-alone treasury readiness.

The work model for the role is: hybrid; #
Preferred location: Switzerland (other European locations possible)

Your responsibilities

  • Cash Positioning & Forecasting: Prepare daily/weekly cash positions, support short- and medium-term forecasting, analyze cash movements, and assist in cash visibility automation.

  • Liquidity & Intercompany Cash Operations: Operate and monitor global cash pools, execute funding transactions, and support onboarding of entities into pooling structures. Support Intercompany financing transactions and related transfer pricing considerations.

  • Payment Operations & Bank Administration: Manage liquidity related to daily payment operations in coordination with the Backoffice team, and oversee bank account administration (openings, closures, signatories, e-banking).

  • Bank Guarantees: Support issuance, monitoring, and management of bank guarantees, liaising with banks and internal stakeholders to ensure compliance and efficiency.

  • Treasury Systems & Process Improvement: Act as key TMS user, support system operations, testing, and documentation, while identifying opportunities for automation and process optimization.

Your background

  • Bachelor’s in Finance, or related field.

  • 3–6 years’ experience in treasury or cash management within multinational environments.

  • Solid knowledge of cash positioning, cash pooling, payments, bank account administration, and bank guarantees.

  • Hands-on experience with Treasury Management Systems (e.g., Kyriba) and electronic banking platforms.

  • Strong analytical skills, attention to detail, control mindset, and ability to manage multiple priorities in a fast-moving environment..

  • Excellent communication and collaboration skills; fluent in English, other languages a plus.

What’s in it for you

We empower you to take the lead, share bold ideas, and shape real outcomes. You’ll grow through hands-on experience, mentorship, and learning that fits your goals. Here, your work doesn’t just matter, it moves things forward.

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

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 / 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