CA Vacancy in ABB

The ABB invited applications for the post of Treasury Specialist.

Qualifications

• Professional degree such as CA / CFA or Master’s degree in Management / Economics from a reputed B-School / University
• Minimum 5 years of experience in large corporate treasury / banking and ability to understand the business requirements
• Working knowledge of SAP, financial markets and products is desired
• Good communication, interpersonal and networking skills
• Coordinating and handling requests and pressures from multiple counterparties
• Ability to represent ABB in various forums

Responsibilities

• Maintaining bank relationship interface & management, cash management activities for the region including funding & liquidity management, investment of surpluses and optimize returns
• Being responsible for assigned Treasury reporting & controls, coordinating with the banks, businesses & other functions for CTO matters
• Implementing CTO policies in the assigned countries or region and supporting for FX Risk Management related activities for assigned countries
• Supporting for commodities price risk management related activities for assigned countries and assisting in other treasury activities
• Reviewing and developing strong bank relationships, explore financial products / instruments, arranging short term / long-term borrowing facilities
• Monitoring and planning for sufficiency of funding facilities at competitive rates, M&A activities/projects
• Monitoring CMS, funding facility arrangements & dividend programs

JOB LOCATION: Bangalore

For more details and to apply, click here

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