TREASURY OPERATIONS MANAGER - CLUSTER NORTH

40.000.000 - 80.000.000


Treasury Operations Manager - Cluster North AbbVie Bogota, D.C., Capital District, Colombia Join or sign in to find your next job Join to apply for the Treasury Operations Manager - Cluster North role at AbbVie Company Description AbbVie's mission is to discover and deliver innovative medicines and solutions that solve serious health issues today and address the medical challenges of tomorrow. We strive to have a remarkable impact on people's lives across several key therapeutic areas – immunology, oncology, neuroscience, and eye care – and products and services in our Allergan Aesthetics portfolio. For more information about AbbVie, please visit us at www.abbvie.com. Follow @abbvie on X, Facebook, Instagram, YouTube, LinkedIn, and TikTok. Job Description This position is a key role in the Regional Treasury group, headquartered in the Northern suburbs of Chicago. It will be located in Bogota, Colombia, responsible for Region North, Caribbean, and Central America. The candidate will report to the Director, Treasury Latin America in Chicago. The ideal candidate must perform well in a fast-paced environment, enjoy seeking new opportunities, and handle significant challenges. Strong expertise in Latin America cash management operations is essential, overseeing regional cash operations for the specified regions. Experience with local regulations regarding foreign currency transactions is preferred. The role involves liaising between Treasury and local affiliates, capturing regional needs, and ensuring adherence to corporate procedures. Primary Responsibilities Manage short-term liquidity, including daily cash positioning, wire payments, and short-term cash forecasting. Ensure appropriate capital structure. Coordinate and implement the Entity Plan and LRCP. Coordinate payments, receipts, and transfers with internal groups. Manage relationships with banks for transactions and services. Negotiate, analyze, and manage bank fees. Invest surplus funds into money market funds. Manage FX exposure and execute hedging contracts. Develop and maintain proper controls. Manage 1-3 junior or senior analysts. Qualifications Minimum of seven years of experience, with at least four in international treasury operations. Proficiency in Microsoft Excel required. Strong analytical, interpersonal, and communication skills. Experience with a comprehensive treasury management system required. Experience with SAP Treasury system strongly preferred. Advanced English skills. Education Requirements BA/BS in Finance, Economics, or Accounting; MBA is a plus. Additional Information AbbVie is an equal opportunity employer committed to integrity, innovation, and community service. For more details, visit https://www.abbvie.com/join-us/equal-employment-opportunity-employer.html and https://www.abbvie.com/join-us/reasonable-accommodations.html Additional Details Seniority level: Mid-Senior level Employment type: Full-time Job function: Legal, Management, and Other Industries: Pharmaceutical Manufacturing and Biotechnology Research Referrals increase your chances of interviewing at AbbVie by 2x. Set job alerts for “Manager Treasury Operations” roles. #J-18808-Ljbffr

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