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: Prague

Your responsibilities

• Ca sh 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.

Your background

• 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.

Benefits:

Time Off and Leave

• Working hours — 7.5 hours per day

• Flexible working hours (Mošnov: core hours 8:00–14:00 / Prague: 9:00–15:00)

• 25 days of annual leave

• Home Office with a financial allowance

• Additional leave for extraordinary life events and support for expectant parents

Family, Health & Leisure

• MultiSport card (after probation period)

• Parent support program (more time with children – paid parental leave + parental bonus)

• Assistance hotline – professional psychological counselling

• Mobile Phone & Laptop

• Discounted mobile tariffs also for private use (up to 5 benefit SIM cards for family and friends)

• Company mobile phone and laptop with the option to purchase IT equipment

Education & Career

• Online professional and language training – foreign language courses

• Development and training courses

• Seduo platform courses, management training, ABB online learning platforms

• Career growth opportunities in the Czech Republic and worldwide

Finance

• Annual financial bonus

• Employee referral rewards (for selected positions)

• Work anniversary rewards

• Retirement departure bonus

• Meal allowance (financial contribution paid directly to salary)

• Benefit portal contribution (2% of monthly salary extra)

• Accident insurance

Fun & Events

• Company events (Christmas party, teambuilding activities, and more)

What’s in it for you

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.