Treasury Analyst

Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are embarking on a journey where each and every one of us, individually and collectively, welcomes and celebrates individual differences.

In this role you will be responsible for executing corporate treasury operations for the European region, perform back-office and transactional activities including relevant accounting activities. Reporting to the Operations Manager of the European Center of Expertise of Corporate Treasury based in Rotterdam, Netherlands.

Your responsibilities

• Executes timely and accurate execution of daily Corporate Treasury operations. Performs back-office and transactional activities including relevant accounting activities.
• Corporate Treasury - Cash & Liquidity Management, Funding: Cash Pool Management; Bank Accounts Administration; Daily Cash Positions (incl. ST forecast); Payment release; Settlement of Treasury transactions (CTO).
• Corporate Treasury – FX Management: Derivatives reporting, valuation, analysis of impact; Hedge management (execution, settlement).
• Provides advice and support to the business and functional management for specific, ad-hoc operative tasks within the area of responsibility.
• Prepares reports and financial analyses as requested by management.
• Supports the execution of initiatives and process improvements initiated by management.
• Executes relevant internal controls over financial reporting and prepares relevant documentation in line with the Group Regulations and Controls.

Your background

• University degree (Bachelor) in relevant major.
• At least 2-3 years professional experience in treasury function of a global company including currency exposure management, cash management, risk management, competitive analysis, financial analysis, budgeting & management reporting.
• A sound understanding of financial products such as derivatives and non-deliverable forwards.
• Adequate analytical skills, ability to effectively adhere to strict deadlines.
• Team Player, proactive mind-set, adaptable to dynamic multicultural environment.
• Strong communication skills.
• Fluent in English.

More about us

Our CTO Center of Expertise EUC is located in Rotterdam. This department executes treasury operations for the EUC region in the area of Corporate Treasury, including cash and working capital management, financial risk management and the optimization of entity capital structures. We look forward to receiving your application. If you want to discover more about ABB, take another look at our website Our offer: We offer you a varying and responsible job in an international concern which feels very strongly about the development of its staff. You will have the freedom to assume a whole variety of responsibilities within a quickly evolving environment. You can also count on a competitive compensation package in line with your capabilities and experience. Interested? Register your CV and apply online via by clicking on ‘Careers’. For questions you can contact Jacqueline Pereboom, Talent Partner, via 010 - 407 82 14 or soll@nl.abb.com.