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Regional Treasury Manager

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Shanghai, SH

  1. Corporate
  1. Full-time
R00133949
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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 Tik Tok.


Job Description

Objectives of the Position：

  1. Lead both the operational and strategic aspects of the treasury function
  2. Lead Significant projects which are driven or cascaded from Global to ensure harmonization, integration and implementation of process and system which are treasury related
  3. Develop and execute strategic initiatives to enhance cash flow, risk management, and capital structure
  4. Analyze financial data and market trends to provide actionable insights and recommendations to senior leadership
  5. Collaborate with internal and external stakeholders to support mergers, acquisitions, and other corporate finance projects
  6. Monitor and report on key treasury metrics, ensuring alignment with organizational goals and compliance requirements
  7. SME for PTP related matters
  8. Spearhead discussion on group treasury guidelines and local regulated procedures based on discussions with HQ , to ensure internal & external compliance with regard to all treasury activities.
  9. Provide guidance and implement global policies by reaching out to local affiliate – providing training and conducting calls to run through requirements 
  10. To assist Regional Treasurer by contributing knowledge and expertise regarding country specific Cash and risk management including best practices, process challenges and evaluation of local expertise.
  11. Maintain treasury processes and make continuous effort to streamline further.
  12. Ensure the accuracy and completeness of all required documentation and reporting
  13. Manage and lead Treasury Analyst
  14. In the event of absence, deputize Regional Treasurer in all treasury operational related matters

Main Tasks：

  1. Understand the filing requirements deriving from internal & external auditing & reporting over treasury-related transactions, develop a clear framework of filing, and keep related documents in a well-organized way.
  2. Establish and document domestic workflows, review from time to time with relevant counterparties, and streamline further whenever possible.
  3. Optimize bank account structure and improve cash efficiency.
  4. Manage cash and liquidity to ensure relevant group subsidiaries adequate funding for business growth
  5. Monitor financial risks of designated group subsidiaries and implement group hedge strategies.
  6. Follow group guidelines and local foreign exchange regulations & procedures, to ensure internal & external compliance.
  7. Maintain and develop good working relationship with internal & external business partners, identify opportunities and initiate changes to further streamline processes and improve efficiency.
  8. Perform daily liquidity planning for a pre-determined portfolio of local entities
  9. Prepare liquidity management proposal and discuss with respective local entities
  10. Execute liquidity management related treasury transactions with banks
  11. Monitor foreign currency exposure of Local entities and prepare FX hedging proposal on periodic basis
  12. Discuss FX hedging proposal with respective group company and execute hedge transactions with Corporate treasury and banks via telephone and electronic trading portals
  13. Arrange for legal documentation of financing/treasury transactions in coordination with local entities, legal department, banks and AbbVie Finco
  14. Approve/authorize payments in SAP and E-banking portal for transactional items
  15. Lead global project for JAPAC
  16. Explore and recommend banking capabilities in the market to further streamline process

Qualifications

  1. Education: Professional in finance or accounting, MBA is a plus
  2. Working Experience: Minimum 10 year working experiences in treasury field in MNCs
  3. Technical & Professional Knowledge: Microsoft Office incl. Access, SAP, Microsoft outlook

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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