Junior Treasury Analyst

Employer
AbbVie
Location
Lake County, Illinois, USA
Posted
May 16, 2018
Ref
1803634
Required Education
High School or equivalent
Position Type
Full time

The Junior Treasury Analyst is part of the Treasury Operations group, which has responsibility for banking operations and cash management in the North American CoE Region with global responsibilities for HQ activities. This position has primary responsibility for electronic banking administration, banking documentation, daily cash management and wire payment processing.

Key Responsibilities Include:

  • E-banking administration for global banks
  • E-banking annual user re-certification for global banks
  • Initiate, track and confirm wire payments in SAP and banking portals
  • Coordinate payments, receipts and transfers with various AbbVie internal groups
  • Monitor regional bank account balances on daily basis
  • Update records, documents, bank account signors and e-banking users
  • Prepare banking documents for global banking administration
  • Coordinate with banks to manage transactions and services
  • Assist in preparing audit documentation for SOX, Internal Audit, External Audit, Tax and Directors' Independence
  • Review bank fee statements and prepare fee analysis
  • Distribute monthly banking/investing/borrowing reports to various internal groups

Basic:

  • High School diploma
  • Minimum of one year of experience in a multibillion-dollar global organization
  • Strong working knowledge of Microsoft Excel required
  • Strong analytical, interpersonal, and communication skills

Preferred:

  • Experience working in a large, global corporate treasury department
  • Experience working in a bank as a service manager for large, global companies
  • Experience with e-banking portals (wire origination, user administration)
  • BA/BS in business-related field desirable