Experteer Overview
In this role, you will own treasury accounting and month-end close processes, ensuring accurate recording and reporting of treasury activities across systems. You will reconcile data between Kyriba, SAP, and other financial platforms, and support the development of a robust treasury operating model as ABB Robotics moves toward standalone operations. You’ll collaborate with cross-functional teams to strengthen controls, risk management, and data integrity, leveraging automation and analytics. This is a chance to help transform treasury processes within a global, innovation-driven robotics business.

Compensaciones / Ventajas
• Own treasury accounting and month-end close, ensuring accurate reflection of transactions in financial reporting systems
• Review, validate, and reconcile treasury entries between Kyriba, SAP, and other systems; coordinate with FAO on pre- and post-closing checks
• Manage treasury data and accounting setup in Kyriba (bank accounts, cash pools, loans, FX forwards/swaps, investments, guarantees)
• Strengthen processes, policies, and controls; support audit and SOX requirements; drive improvements to the control framework




• Enable effective treasury systems through enhancements, testing, integrations, and cross-team collaboration
• Drive transformation and automation in treasury, including operating model development and data analytics/AI-enabled solutions

Responsabilidades
• Bachelor's degree in Finance, Accounting, Economics, or Business Administration (equivalent strong experience accepted)
• At least 5 years in Treasury Accounting, Financial Accounting, Controlling, or a related Middle Office function
• Strong experience with month-end close, account reconciliations, and discrepancy investigations
• Knowledge of treasury products and their accounting (loans, FX forwards/swaps); exposure to cash pools, investments, guarantees is a plus
• Experience with Treasury Management Systems and ERPs; Kyriba and SAP experience advantageous
• Analytical, detail-oriented, proactive, collaborative; interest in automation, data analytics or AI solutions
• Fluent English; other languages a plus

Requisitos principales
• hybrid work model

📌 Treasury Accounting & Controls Specialist (Sant Quirze del Vallès)
🏢 Abb
📍 Sant Quirze del Vallès