Treasury Analyst in Feijenoord, Nederland

At ABB, we help industries run leaner and cleaner—and every person here makes that happen. You’ll be empowered to lead, supported to grow, and proud of the impact we create together. Join us and help run what runs the https://jobeax.com/link/8xlmb1UR5G3hKwgZ position reports to:Treasury Manager__Your role and responsibilities At ABB we are expanding our EMEA Cash Management Center of Expertise (CoE)! We are looking for a new colleague complementing our Rotterdam-based team to manage the Cash Management operations of all European, Middle East, Africa and India (EMEA) https://jobeax.com/link/39C4wequ27m1xGg6 is a high visibility, high-impact role that services all of ABB’s divisions via best-in-class Cash Management structures, including our global In-House bank that pays, collects, receives on behalf of local https://jobeax.com/link/h3XGABB1TRp28DJQ to the Operations Manager of the EMEA Center of Expertise of Corporate Treasury based in Rotterdam, NetherlandsYou will be mainly accountable for:Liquidity & Funding ManagementDecide on adequate liquidity levels on country level and ensure timely execution of payment cyclesBe responsible for the liquidity needs for all EMEA region & Holding entities, managing also restricted countries and non-pooled bank https://jobeax.com/link/t6yyyESjHbUgX2pA and adapt short-term financing strategies based on evolving business https://jobeax.com/link/dM10Idc0B8EkS4Nt In-House Bank OperationsManage the globally operating In-House Bank: Payments, Collections, Receipts on behalf of ABB entitiesOversee cash pool management, including disposition for investments and participant https://jobeax.com/link/4orl3WELnUoIlTsq on and steer the operative fund flows through the Inhouse Bank Continuously optimize the In-House Bank framework and structure (cash allocation rules, interest rates, entity participation).High Value, High Urgency PaymentsRegularly execute high-value transactions such as M&A closings, dividend payments to all shareholders, and capital https://jobeax.com/link/xBxj0FTeU2Vv2XI7 the liquidity of the global share buyback program and other critical financial https://jobeax.com/link/yaII7m2iSrSjzeiO groupwide netting processes, including also all cashless https://jobeax.com/link/uly0mQj2XMJ0MF1U is a unique opportunity to professionally grow in a globally operating treasury function, where your actions 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 https://jobeax.com/link/Hq84pkglS4a1n0sj for the roleUniversity degree (Bachelor) in Finance, Banking or https://jobeax.com/link/w4QzBwh6HgCuOCnv to two years of professional experience in treasury function including currency exposure management, cash management, risk management, and financial https://jobeax.com/link/Be829s4JdNt3GO86 on cash and liquidity management operations such as cash pools, in-house bank and Inter Company Netting.A fundamental understanding in payments https://jobeax.com/link/o3HVokh1iGCu6GJl analytical https://jobeax.com/link/aBFol4QBev1SVrMA to effectively adhere to strict deadlinesTeam Player, proactive mind-set, adaptable to dynamic multicultural https://jobeax.com/link/FMGbOVxa4WJH6O0R communication https://jobeax.com/link/mCmKa8LQFJFZUzv2 in English, other languages are a https://jobeax.com/link/5U2uhvRDvU5nvRfD 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:A salary based on your knowledge and experience.A 13th-month salary.40 days off (27 vacation days and 13 ADV days).An excellent pension https://jobeax.com/link/laxDDEXJZVH3nozz working https://jobeax.com/link/V6kO2iRJzlkoQH3G annual reimbursement of 250 for a gym https://jobeax.com/link/VVPeueosus6tpjEo fresh fruit at the https://jobeax.com/link/CAiDQI62W8KVBx6T in ABB's share program.Interested?Don’t wait—apply now! Submit your application via by clicking on "Careers."For questions, please contact Jacqueline Pereboom, e-mail: [email protected], tel.: + 31 (0)10-4078214.More about usOur Cash Management Center of Expertise EMEA is located in Rotterdam. This department defines and executes the cash management strategy for ABB’s EMEA-based entities in the area of Corporate Treasury, including cash and working capital management, financial risk management and the optimization of entity capital structures. More about ABBABB is a global technology leader in electrification and automation, enabling a more sustainable and resource-efficient future. By connecting its engineering and digitalization expertise, ABB helps industries run at high performance, while becoming more efficient, productive and sustainable so they outperform. At ABB, we call this ‘Engineered to Outrun’. The company has over 140 years of history and more than 105,000 employees worldwide. ABB’s shares are listed on the SIX Swiss Exchange (ABBN) and Nasdaq Stockholm (ABB). Building a cleaner, smarter future takes all kinds of minds: the curious, the courageous, and the creative. That's why we welcome people from all backgrounds and https://jobeax.com/link/dTWIoei9aJnv8LEV to make an impact? Apply today or visit to learn more about the impact of our solutions across the https://jobeax.com/link/GC06JGslod9eHsbr SummaryJob number: JR00048942Profession: FinanceType: external