13 set - Serravalle Scrivia
ABB
At ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we’ll give you what you need to make it happen. It won’t always be easy, growing takes grit. But at ABB, you’ll never run alone. Run what runs the world.
This role sits within ABB's Robotics business, a leading global robotics company. We're entering an exciting new chapter as we’ve announced the plan for SoftBank Group to acquire ABB Robotics. SoftBank is a globally recognized technology group and investor/operator focused on AI, robotics, and next-generation computing. By joining us now, you’ll be part of a pioneering team shaping the future of robotics—working alongside world-class experts in a fast-moving, innovation-driven environment.
This Position Reports To
Head of Treasury Middle Office and Controls
The location of the role is flexible within Europe.
The working model is hybrid
Your Responsibilities
- Own Treasury Accounting & Month-End Close: Take ownership of treasury accounting and reporting activities,
playing a key role in the month-end close process and ensuring treasury transactions and balances are accurately recorded and reflected in the financial reporting systems.
- Ensure Accurate Reconciliations & Controls: Review, validate and reconcile treasury-related accounting entries and balances between Kyriba, SAP and other financial systems. Work closely with FAO on pre- and post-closing checks, investigate discrepancies and ensure the accuracy and completeness of treasury records.
- Manage Treasury Data & Accounting Set-up: Ensure the accuracy and integrity of treasury transaction data and accounting configurations in Kyriba, covering bank accounts, cash pools, short- and long-term loans, FX forwards and swaps, investments and guarantees.
- Strengthen Processes, Policies & Controls: Maintain and continuously improve treasury accounting processes, models, policies, procedures and controls. Support audi
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Pasquale