Teamlead Reporting and Treasury, B&R Automation

Teamlead Reporting and Treasury, B&R Automation Take your next career step at B&R - a member of the ABB Group - with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. This position reports to

Teamleader SAP-FI/Fixed Assets

Your role and responsibilities

• Lead and supervise Reporting and Treasury teams
• Oversee, review and/or support the month end close process including accounts reconciliation, preparation of journal entries, balance sheet review, etc.
• Oversee and lead Treasury function under coordination of Global Treasury team and Cash Management Teams.
• Ensure optimal cash and liquidity management, oversee cash flow forecasting.
• Manage, implement and drive company's liquidity processes including intercompany funding, dividends collection and settlement processes.
• Ensure timely and accurate preparation of monthly, quarterly and annual reporting of reporting package and disclosures based on US GAAP.
• Contribute and participate in various projects and initiatives, including new system implementations and transformations.
• Lead and perform Internal Controls over Financial Reporting and Treasury compliance for specific areas.
• Further development and maintenance of accounting policies and procedures.
• Identify areas for improvement in internal processes and internal controls for SOX testing and implement the identified improvements.
• Ensure quality and data integrity in the financial information and reporting deliverables provided to shareholders and senior management.
• Act as a functional expert and assist with interpretation of group guidelines on local level.
• Effectively collaborate with regional accounting teams on accounting topics to guarantee accurate provision of data.
• Collaboration with internal and external stakeholders and cross-functional teams, internal and external auditors.

Qualifications for the role

• Minimum 7 years of experience in Finance/Accounting/Treasury, preferably experience in one of Big4 companies, previous leading experience
• University degree in Economics, Business administration, Accounting or Finance
• Knowledge of IFRS or US GAAP accounting standards
• Practical knowledge of an ERP system (SAP, Oracle) and exposure to accounting tools (SmartView, Hyperion) is a strong plus
• Strong user knowledge of Microsoft Excel (functions, pivot table)
• Knowledge of general ledger, financial accounting, reporting, treasury processes
• Knowledge of and experience with internal controls is desired, but not required
• Strong communication, interpersonal and presentation skills
• Independent and structured approach to work as well as excellent team player
• Assertive personality and ability to form your own opinion and judgement in subject matters
• Excellent command of business English (spoken and written), German is a plus, but not required
• Ability to build and share knowledge in the team and across teams
• Leadership skills and good time management
• Process and deadline-oriented
• Problem-solving attitude, ownership of tasks and "hands on" approach to work

More about us

At B&R - a member of the ABB Group, you can expect an exciting and challenging job with an individually tailored introductory training. You will work in agile teams where you have the opportunity to actively contribute and drive ideas forward. Our flexible work models (e.g. flextime, hybrid) offer you an optimal work-life balance.