Treasury Specialist

Join ABB and work in a team that is dedicated to creating a future where innovative digital technologies allow greater access to cleaner energy.

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