Treasury Project Lead

vor 2 Wochen

Zurich, Schweiz ABB Vollzeit

**Treasury Project Lead**:
**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.**:
We are looking for a Corporate Funding Treasury Specialist who will be focusing on Mergers & Acquisitions (“M&A”) from a Treasury perspective and will also be supporting or leading other projects and transactions within the Corporate Funding team, mainly in relation to external funding and the management of ABB employee equity plans. Given the focus of the role on M&A transactions, excellent project management skills, the ability to adhere to strict deadlines, strong communication and stakeholder management skills, as well as a drive for action will be key success factors. You should also have a very good understanding of capital markets, especially debt and derivative instruments. You will be part of the Corporate Treasury organization, reporting to the Head of Corporate Funding. You will work in close cooperation with the M&A teams, Division CFOs, Country Finance Managers and Country Holding Officers, Treasury Business Partners, Cash Management and Financial Risk Management teams, as well as ABB colleagues in other functions such as Tax, Legal and Finance.

**Your responsibilities**:

- Lead the Treasury workstream in M&A transactions: you will act as Project Lead and coordinator for the various Treasury workstreams (Corporate Funding, Cash Management, Financial Markets Risk Management and Export and Trade Finance) through all stages of M&A transactions from due diligence to execution.
- You will be responsible for the due diligence, including risk identification and mitigation for all Treasury and corporate finance aspects, coordinating and supporting local teams where applicable.
- You will support Corporate M&A and Tax in structuring transactions.
- You will plan and coordinate the deal execution, including the separation and integration of banking and other financial services, including cash management infrastructure, financing and credit facilities.
- You will plan and coordinate the closing, funding and settlement process.
- You will support Corporate M&A and Treasury in post-closing activities.
- External Funding: the Corporate Funding team is responsible for assessing external funding requirements, preparing and executing capital markets transactions, negotiating Group bank financings and monitoring liability management opportunities.
- The team also prepares and executes large share buybacks programs on SIX Swiss Exchange and coordinates the ABB external dividend payment process including the Dividend Access Facility (DAF) for Swedish shareholders.
- Employee Equity Plans: the Corporate Funding team supports Group HR with the day-to-day management of ABB’s share incentive plans and acts as custodian for ABB treasury shares, instructing share transfers and deliveries.
- You may support other Corporate Funding activities and Group Treasury initiatives where required.

**Your background**:

- University level education with finance background.
- Minimum 10 years of work experience in the Treasury function of a large multinational company.
- Very good understanding of financial markets as well as cash and financial risk management processes.
- Good understanding of M&A and Treasury relevant accounting topics and financial statements.
- Excellent analytical and business acumen.
- Proven project management experience with ability to effectively adhere to strict deadlines.
- Strong communication, presentation, stakeholder management and leadership skills.
- Team player.
- Excellent oral and written English skills, additional language skills are a plus.
- Experience in working with global teams, with an understanding for, and respect of, diversity and cultural differences and other diversity factors.

**More about us**:

  • Treasury / Cash Management

    Vor 7 Tagen

    Zurich, Schweiz FUTURE WATCH Vollzeit

    _we have wonderful opportunity for a young Treasurer with _**potential**_ **Our client is a global renewable energy company, they are looking to hire a young “hands-on” Treasury/Cash Management/Payments Officer to work out of the “Zurich Office” and support a fast-growing team offshore.** **You maybe required to travel (short trips to locations...

  • Head Treasury Processes and Transformation PMO

    vor 1 Woche

    Zurich, Schweiz ABB Vollzeit

    **Head Treasury Processes and Transformation PMO**: **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...

  • Intern in Treasury

    Vor 7 Tagen

    Zurich, Schweiz Climeworks Vollzeit

    Your mission at Climeworks is to support the corporate treasurer with the implementation of a Treasury Management System (TMS), replacing manual and Excel based processes by building a tailor made and future proof digital solution for banking related matters. - Next to your role as a project member for the TMS, you will optimize cash liquidity and invest...

  • Head Treasury Performance and Risk Analytics

    vor 1 Woche

    Zurich, Schweiz ABB Vollzeit

    **Head Treasury Performance and Risk Analytics**: **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....

  • Junior Treasury Cfo

    Vor 2 Tagen

    Zurich, Schweiz Julius Baer Vollzeit

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. As the Balance Sheet Framework and Steering Manager, you will play a pivotal role in managing and optimizing the bank's...

  • Head Treasury Internal Controls

    vor 1 Woche

    Zurich, Schweiz ABB Vollzeit

    **Head Treasury Internal Controls**: **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...

  • Vice President Treasury

    Vor 2 Tagen

    Zurich, Schweiz SR Technics Vollzeit

    Your tasks - Provide leadership, direction and management for the treasury, credit risk and insurance team (about 10 employees) - Formulate and execute financing strategies, funding activities (e.g. supply chain financing, factoring and export financing), participate in finance transaction and support M&A activities - Select business partners/banks for...

  • Head of Group Finance

    Vor 7 Tagen

    Zurich, Schweiz EMA Partners Switzerland AG Vollzeit

    Our client is a very well established Swiss owner-managed international group of companies, that pursues successful operations in premium branded FMCG. On it’s behalf, we are looking for an experienced, highly motivated and dynamic Head of Group Finance & Treasury to join the team in the Zug region. Your workplace is at the Group Headquarter and you report...

  • Expert Business Analyst

    Gefunden in: beBee S CH - vor 3 Wochen

    Zurich, Schweiz Barry Callebaut Vollzeit

    About the role   We are looking for a highly motivated Expert Business Analyst - Finance & Treasury to join our team in Zurich Switzerland and work at an expert level in both functional and technical aspects in the domains of Finance and Treasury. The ideal candidate should have a proven track record in business facing roles as well as technical...

  • Project Manager/lead

    Vor 2 Tagen

    Zurich, Schweiz vision2succeed GmbH Vollzeit

    For a renowned client in Switzerland, we are looking for a motivated and solution-oriented Project Manager/Lead. Tasks - Understand end-to-end business processes and drive acceleration, automation and digitization. - Manage project scope, budget, resources and timelines, and chair steering committees. - Deliver value through facilitation of decisions on the...

  • (Senior) Consultant

    Gefunden in: beBee S CH - vor 4 Wochen

    Zurich, Schweiz Deloitte AG Vollzeit

    Basic information Business line Consulting City Zurich Experience level Experienced Working time percentage 80% - 100% Date published 18-Aug-2023 Req # 13036 Job descriptionHelp our clients realise their full potentialOur Deloitte SAP consultants evaluate, develop and implement SAP systems for business clients. They determine clients' business needs, create...

  • Senior Consultant

    Gefunden in: beBee S CH - vor 4 Wochen

    Zurich, Schweiz Deloitte AG Vollzeit

    Basic information Business line Consulting City Zurich Experience level Experienced Working time percentage 80% - 100% Date published 04-Apr-2024 Req # 13036 Job descriptionHelp our clients realise their full potentialOur Deloitte SAP consultants evaluate, develop and implement SAP systems for business clients. They determine clients' business needs, create...

  • Working Student

    Gefunden in: beBee S CH - Vor 6 Tagen

    Zurich, Schweiz Fides Treasury Services AG Teilzeit

    #slim #content {border: none;margin: 0;padding: 0;} #slim .slim_picture {text-align: left;margin: 0 10px 20px 0;} #slim .slim_picture img {max-height: 126px;} #slim .slim_content {border: none;} #slim .slim_title {font-size: 24px;font-weight: bold;margin: 0 0 10px 0;text-align: left;line-height: 32px;word-wrap: break-word;} #slim .slim_text {padding: 0...

  • Project Leader in Financial Services

    vor 1 Woche

    Zurich, Schweiz Information Factory Deutschland GmbH Vollzeit

    **Project Leader in Financial Services (M/F/d)** *Deine Aufgaben * **_Information Factory - _**Turning data into business value** We are a European software company with offices in Zurich, Nuremberg and Porto. For our internationally renowned clients, we are a strategic partner for the digital transformation. As digital architects, we enable our customers...

  • Financial Project Leader for Group Finance

    Vor 2 Tagen

    Zurich, Schweiz Tiger Recruitment Ltd Vollzeit

    **Financial Project Leader for Group Finance** **Overview** On behalf of our client, an international insurance company, we are looking for an experienced Financial Business Consultant / Project Leader who has knowledge of Group Reporting and is able to take on a project that will implement a new Group wide Chart of Accounts This is a 16-month contract...

  • Project Leader in Financial Services

    vor 2 Wochen

    Zurich, Schweiz Information Factory Vollzeit

    Job description Information Factory - Turning data into business value We are a European software company with offices in Zurich, Nuremberg and Porto. For our internationally renowned clients, we are a strategic partner for the digital transformation. As digital architects, we enable our customers to use data and technology in order to increase efficiency,...

  • Project Leader for Embedded Systems

    vor 1 Woche

    Zurich, Schweiz ems.ch Vollzeit

    **Von der Entwicklung bis zum Launch der Nullserie** Unsere Kundin, eine erfolgreiche Engineering-Dienstleisterin mit mehreren Niederlassungen auf drei Konti - nenten, positioniert sich als langfristige Partnerin im Innovationsnetzwerk ihrer Kunden. Dank der hohen Professionalität, Kompetenz und Dienstleistungsmentalität ist die Pipeline mit spannenden...

  • Project Controller

    Gefunden in: beBee S CH - vor 2 Wochen

    Zurich, Schweiz Climeworks AG Teilzeit

    In this high-impact role, your mission at Climeworks will be to control one or few large, multidisciplinary, system integration programs and several smaller key R&D projects to ensure a smooth integration of various project plans. You are responsible to set-up and maintain the development, validation and delivery timelines, identify gaps and come up with...

  • University Graduate

    Vor 2 Tagen

    Zurich, Schweiz Julius Baer Vollzeit

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. We are looking for talented University Graduates! Kick-start your career with our Focus-Track Graduate Programme within the...

  • Project Manager

    Vor 7 Tagen

    Zurich, Schweiz Hitachi Energy Finland OY Vollzeit

    **Description** General information:You as HR Project Manager will be part of Hitachi Energy business and reporting to the Digital Employee Experience and Process Excellence Lead, providing strategic as well as operational support and playing a vital role in supporting the continuous improvement. Responsibilities:Partner with the Digital Employee Experience...