Treasury Specialist
ABB AB / Företagsekonomjobb / Västerås
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One of the reasons for ABB's success is our rigorous and forward-thinking Finance function. With more than 3,600 people in over 100 countries, the integrated Finance organization delivers the insights we need to make successful, long-term business decisions.
ABB Swedish Treasury is one of the remaining corporate functions. It's the extended arm of the Corporate Treasury and has a direct reporting line to the Corporate Treasury.
Your responsibilities
Cash management and FX/commodity risk management
Daily adjustment of cash positions
Liquidity forecasting
FX hedging
Market valuations of outstanding derivatives
Treasury accounting
Helping local business with respect to financial risks in tenders and contracting
Living ABB's core values of safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business
Your background
Degree in economics or industrial economics
Corporate Treasury operations experience
Proficiency in Microsoft Office tools and SAP
Experience with liquidity management and remote internet trading applications
Experience with banking tools and cash management application as well with TRM-module
Meticulous with money and accounts
Excellent communication skills in English and Swedish
Flexible and stress tolerant team-player with service-minded personality
Strong analytical skills along with good problem-solving and multitasking capabilities
Fearless for new ideas and processes
More about us
Bring your very own sense of pride and purpose as you help us drive forward the Fourth Industrial Revolution - creating a sustainable future for our planet, and your career. Join ABB and harness the power of our diverse global network, as you collaborate with and learn from our world-class teams. Above all, challenge yourself every day. Let's write the future, together.
Recruiting Manager Pekka Keranen, +4621 34 88 42, will answer your questions about the position. Union representatives - Sveriges Ingenjörer: Carl-Fredrik Lindberg, +4621 32 32 23; Unionen: Krista Andersson, +4621 34 02 85. All other questions can be directed to Talent Partner Anna Nordlund, +46 761 42 01 39.
We look forward to receiving your application by 10.3.2020!
Publiceringsdatum2020-02-07Så ansöker duSista dag att ansöka är 2020-03-10
Klicka på denna länk för att göra din ansökanAdressABB AB
Kopparbergsvägen 2
72183 Västerås
Omfattning Detta är ett heltidsjobb.
Arbetsgivare ABB AB (org.nr 559193-0903)
Kopparbergsvägen 2 (
visa karta)
721 83 VÄSTERÅS
Arbetsplats Västerås, Kopparbergsvägen 2
Jobbnummer 5084575
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