Treasury Cash Management Specialist

Reporting To

Senior Project Finance Manager

Reporting to the Head of Cash Management, you will support ABB Robotics’ global cash management operations, ensuring accurate cash visibility, efficient liquidity management, secure payments, and contributing to system implementation, process automation, and stand‑alone treasury readiness.

The work model for the role is: hybrid;
Preferred location:
Switzerland (other European locations possible).

• Cash Positioning & Forecasting:
  Prepare daily/weekly cash positions, support short- and medium-term forecasting, analyze cash movements, and assist in cash visibility automation.
• Liquidity & Intercompany Cash Operations:
  Operate and monitor global cash pools, execute funding transactions, and support onboarding of entities into pooling structures. Support Intercompany financing transactions and related transfer pricing considerations.
• Payment Operations & Bank Administration:
  Manage liquidity related to daily payment operations in coordination with the Backoffice team, and oversee bank account administration (openings, closures, signatories, e‑banking).
• Bank Guarantees:
  Support issuance, monitoring, and management of bank guarantees, liaising with banks and internal stakeholders to ensure compliance and efficiency.
• Treasury Systems & Process Improvement:
  Act as key TMS user, support system operations, testing, and documentation, while identifying opportunities for automation and process optimization.

• Bachelor’s in Finance, or related field.
• 3–6 years’ experience in treasury or cash management within multinational environments.
• Solid knowledge of cash positioning, cash pooling, payments, bank account administration, and bank guarantees.
• Hands‑on experience with Treasury Management Systems (e.g., Kyriba) and electronic banking platforms.
• Strong analytical skills, attention to detail, control mindset, and ability to manage multiple priorities in a fast‑moving environment.
• Excellent communication and collaboration skills; fluent in English, other languages a plus.

We empower you to take the lead, share bold ideas, and shape real outcomes. You’ll grow through hands‑on experience, mentorship, and learning that fits your goals. Here, your work doesn’t just matter, it moves things forward.

We value people from different backgrounds. Could this be your story? Apply today or visit  to read more about us and learn about the impact of our solutions across the globe.

JR