Treasury Accounting – Controls Specialist

ABB

Treasury Accounting & Controls Specialist ensuring accurate accounting and reporting of treasury activities at ABB Robotics. Collaborating with various teams to maintain data integrity and support financial processes.

Posted 7/21/2026full-timePrague • CzechiaMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Treasury Accounting, including transaction recording, reconciliations, and financial close processes, while leveraging data analytics and treasury management systems like Kyriba to enhance operational efficiency and control frameworks.

Highest-signal resume keywords

Treasury AccountingKyriba ExperienceFinancial ReportingData Analytics ToolsTreasury Operations

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Treasury AccountingFinancial AccountingTreasury ReconciliationsMonth-End Close ProcessesTreasury ProductsAccounting TreatmentOperational Risk IdentificationProcess ImprovementData AnalysisControl Frameworks

Soft Skills

Attention to DetailAnalytical SkillsProblem-SolvingTeam PlayerProactive Mindset

Tools & Technologies

KyribaSAPPower BIPower QueryPower Automate

Certifications & Qualifications

ACCACPACIMA

Industry Keywords

Treasury OperationsFinancial CloseAudit SupportSOX ComplianceMultinational Environment

About the role

Key responsibilities & impact

Ensure treasury transactions are accurately recorded and accounted for within Kyriba.
Perform month-end treasury accounting activities and support financial close processes.
Review and reconcile treasury-related balances including loans, cash pools, FX transactions, investments, guarantees, and bank accounts.
Support the review, validation, and continuous improvement of treasury accounting models and system-generated accounting entries.
Investigate and resolve accounting, interface, and reconciliation discrepancies between Kyriba, SAP, and other financial systems.
Support treasury-related audit requests and provide required documentation.
Maintain treasury transaction data and accounting configurations within Kyriba.
Support treasury system enhancements, testing activities, and ongoing process improvements.
Participate in treasury and finance transformation initiatives, including separation and system implementation projects.
Support the use of data analytics, automation, and AI-enabled solutions to enhance treasury processes, controls, and reporting.
Act as a key contact between Treasury, Accounting, and IS teams regarding treasury systems and data integrity.
Perform treasury reconciliations and control activities to ensure the accuracy, completeness, and integrity of treasury records.
Maintain and continuously improve treasury policies, procedures, and control frameworks.
Support SOX and internal control requirements where applicable.
Identify operational risks, recommend mitigation actions, and drive process improvements to strengthen treasury operations and controls.

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field
Accounting qualification (ACCA, CPA, CIMA or equivalent) is a strong plus.
Minimum 5 years of experience in Treasury, Treasury Accounting, Treasury Operations, Financial Accounting or Middle Office functions.
Experience working with treasury products including FX, loans, cash pools, investments, guarantees, or trade finance.
Experience supporting treasury accounting and reconciliations in a multinational environment.
Strong understanding of treasury products and their accounting treatment.
Good understanding of financial reporting and month-end close processes.
Experience with Treasury Management Systems; Kyriba experience is considered an advantage.
Strong analytical and problem-solving skills.
Attention to detail and ability to work with large data sets.
Experience with data analytics tools such as Power BI, Power Query or Power Automate, and interest in applying AI-enabled solutions to treasury processes, is considered an advantage.
Strong controls mindset, with the ability to identify risks, challenge processes, and support effective control design and execution.
Ability to effectively adhere to strict deadlines
Team player with a proactive mindset, strong ownership, and accountability.
Fluent in English, other languages are a plus.

Benefits

Comp & perks

Health insurance
Professional development opportunities