TREASURY OPERATIONS MANAGER - CLUSTER NORTH

Tiempo completo
full-time
Abbvie


Job Description This position is a key role in the Regional Treasury group. The AbbVie Treasury group is headquartered in the Northern suburbs of Chicago. This position will be located in Bogota, Colombia and will be responsible for Region North, Caribbean and Central America. The position will report to the Director, Treasury Latin America in Chicago. The candidate must be able to perform in a fast-paced environment and work under time pressures. The ideal candidate should enjoy seeking new opportunities while also dealing with significant challenges. The candidate should have a strong capability in Latin America cash management operations. Such a candidate would be expected to oversee the regional cash operations for Region North, Caribbean, and Central America. Candidate should preferably have experience in local regulations for the region regarding foreign currency transactions. The position will be a liaison between Treasury and the local affiliates, capturing the regional needs and assuring that Corporate procedures are adopted locally. PRIMARY RESPONSIBILITIES: - Manage short-term liquidity, including daily cash positioning, wire payments and short-term cash forecasting. - Ensure appropriate Capital Structure - Coordination and implementation of Entity Plan and LRCP - Coordinate payments, receipts and transfers with various internal groups. - Coordinate with banks to manage transactions and services. - Negotiate, analyze and manage bank fees - Invest surplus funds into money market funds - Manage FX Exposure - Execute hedging contracts - Ensure proper controls are developed and maintained. - Manage 1-3 junior/senior analysts. Qualifications - Minimum of seven years of experience, with at least four in international exposure in treasury operations. - Excellent working knowledge of Microsoft Excel required. - Strong analytical, interpersonal, and communication skills required.

- Experience with a comprehensive treasury management system required. - Experience with SAP Treasury system strongly preferred. - Advanced English Skills Education Requirements: - BA/BS (or equivalent) in Finance, Economics or Accounting. MBA will be considered a plus. Additional Information AbbVie is an equal opportunity employer and is committed to operating with integrity, driving innovation, transforming lives and serving our community.  Equal Opportunity Employer/Veterans/Disabled. US & Puerto Rico only - to learn more, visit https://www.abbvie.com/join-us/equal-employment-opportunity-employer.html US & Puerto Rico applicants seeking a reasonable accommodation, click here to learn more: https://www.abbvie.com/join-us/reasonable-accommodations.html

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