AbbVie

Manager of International Treasury, North America Region

Employer
AbbVie
Location
Lake County, Illinois
Posted
Jul 30, 2021
Ref
2112118
Required Education
Bachelors Degree
Position Type
Full time
About AbbVie
AbbVie’s mission is to discover and deliver innovative medicines 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, eye care, virology, women’s health and gastroenterology, in addition to products and services across its Allergan Aesthetics portfolio. For more information about AbbVie, please visit us at www.abbvie.com. Follow @abbvie on Twitter, Facebook, Instagram, YouTube and LinkedIn.

Manager of International Treasury, North America Region

The Manager, International Treasury, is a key role in the Treasury Operations group.

Key Responsibilities:

  • Manage treasury process for Canada, Puerto Rico and OUS HQ companies including:
    • Manage cash forecasting, short-term liquidity, daily cash positioning, treasury payments
    • Optimize and manage short-term investments within investment policy parameters
    • Identify currency exposures and manage hedges to minimize revaluation risk
  • Jointly manage Global Intercompany Netting Program across all currencies and entities
  • Jointly manage Global Multi-Currency Notional Cash Pooling structures, including reporting and bank regulatory compliance
  • Manage Global Treasury Shared Service Center that centralizes global treasury support activity, including:
    • Ensure banks are prepared for significant transactions and ensure operational execution
    • Ensure multi-entity transactional step-plan completeness and accuracy
    • Prepare, execute, maintain and retain all intercompany loan documentation
    • Confirm, instruct and settle global foreign currency hedging and cash transactions
    • Manage all bank accounts (securities, cash management, corporate etc.), including bank letters, bank account openings/changes, bank account administration database and banking signatories
    • Administer all global and NAM e-banking portals
    • Manage Know your Customer (KYC), Anti-Money Laundering (AML), Denied-Party Screening, tax documentation for banking, FBAR and other regulatory compliance
    • Manage contingent liabilities, including bank guarantees & letters of credit
    • Complete and maintain Standard Operating Procedures for all critical activity
    • Ensure proper controls are developed and maintained including preparation of audit documentation for Sox, Internal Audit, External Audit and Tax
  • Managing six direct and indirect reports
  • Build and maintain a positive team working culture according to AbbVie’s “The Ways We Work.”

 


Qualifications

Qualifications:

Required:

  • BA/BS in Finance or Accounting
  • 7+ years of Treasury/Accounting experience with 3+ years in a multibillion-dollar global treasury
  • Excellent working knowledge of Microsoft Excel required
  • Strong analytical, interpersonal, and communication skills required

Preferred:

  • Experience with a comprehensive treasury management system strongly preferred
  • Experience with SAP Treasury system preferred
  • CPA, CTP, MBA or CertICM preferred

Key Leadership Competencies:

  • Builds strong relationships with peers and cross functionally with partners outside of team to enable higher performance
  • Learns quickly, grasps the “essence” of a situation, and is adaptable when needed
  • Raises the bar and is never satisfied with the status quo
  • Creates a learning environment, open to suggestions and experimentation for improvement
  • Embraces the ideas of others, nurtures innovation and manages innovation to reality
  • Able to build a positive team culture that can work well together and support the greater needs

Significant Work Activities
Continuous sitting for prolonged periods (more than 2 consecutive hours in an 8 hour day)
Travel
No
Job Type
Experienced
Schedule
Full-time
Job Level Code
M
Equal Employment Opportunity
At AbbVie, we value bringing together individuals from diverse backgrounds to develop new and innovative solutions for patients. As an equal opportunity employer we do not discriminate on the basis of race, color, religion, national origin, age, sex (including pregnancy), physical or mental disability, medical condition, genetic information gender identity or expression, sexual orientation, marital status, protected veteran status, or any other legally protected characteristic.