Treasury Analyst

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.

Objectives of the Position

1. Execute group treasury guidelines and local regulated procedures, to ensure internal & external compliance with regards to all treasury activities.
2. Cooperate with BPO, AFS, COE functions and local affiliates to ensure efficient and effective roll out of cash and forex activities to ensure efficient smooth processes
3. Maintain treasury processes and make continuous effort to streamline further. 
4. Contribute knowledge and expertise regarding country specific Cash and risk management including best practices, process challenges and evaluation of local expertise.
5. Maintain treasury processes and make continuous effort to streamline further.
6. Ensure the accuracy and completeness of all required documentation and reporting
7. Run and coordinate global projects independently as appointed by Regional Treasurer
8. Responsible for local affiliate’s capital structure, closely coordinating with local FP&A and Area FP&A on business requirement/business change
9. Responsible for finding best optimal funding and investment structure for local affiliate by understanding market product availability as well as compliance requirement
10. Applying best optimal funding and investment products to company to optimal cash within group
11. Responsible for Credit management structure for local affiliate

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, including Cashpool implementation (both onshore and cross border) and system maintenance.
4. Independently 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, so as 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. Lead business conversion   project for JAPAC with coordination and cooperation with Corporate Treasury Project Manager
15. Explore and recommend banking capabilities in the market to further streamline process, e.g. Virtual account

• Education: Bachelor or above, Professional in finance or accounting, MBA or CFA is a plus
• Working Experience: Minimum 5-8 years working experiences in treasury field in MNCs
• Soft Skills: Strong analytical and problem-solving skills, excellent communication and interpersonal abilities, and a high level of attention to detail.
• Technical & Professional Knowledge: Microsoft Office, SAP, Microsoft outlook
• Language: English and Mandarin

AbbVie is an equal opportunity employer and is committed to operating with integrity, driving innovation, transforming lives, serving our community and embracing diversity and inclusion.  It is AbbVie’s policy to employ qualified persons of the greatest ability without discrimination against any employee or applicant for employment because 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, status as a protected veteran, or any other legally protected group status.

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:

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