The Supervisor, Central Treasury Unit is part of AbbVie’s (including any acquired subsidiaries) Global treasury operations team and is responsible for executing and supporting the company’s foreign currency hedging and intercompany financing programs. The position requires significant interaction, influencing, alignment and partnering with internal stakeholder such as Treasury, Tax, Legal, Internal Audit, Financial Shared Services (FSS), Accounting CoE and external stakeholders such as banking partners and external audit. The ability to work effectively with these groups is a critical success factor. The primary responsibilities include, but are not limited to:
Improve and execute key monthly processes required by global treasury operations.
Ensure AbbVie complies with regulatory and banking requirements such as ISDA’s, Know Your Customer and Anti-Money Laundering regulations.
Monitor, analyze, identify, and mitigate foreign currency exposures and counterparty balances arising from global In-House banking activities whilst ensuring liquidity required across global AbbVie entities.
Authorized to individually commit AbbVie to over USD 5 Billion p.a. in foreign exchange hedging contracts. The related scope is across all countries AbbVie operates in and in over 30 different currencies.
Execute over USD 250 Billion intercompany financing transactions including finalizing loan agreements and coordinating associated cashflows across multiple countries.
Project plan transaction flows & process treasury transactions in coordination with tax, accounting and global treasury regions in Asia, Europe, North and Latin America.
Prepare financial reporting used for internal and external public company filings (e.g. 10(q) and 10(k).
Support planning and execution for mergers, acquisitions, divestitures, corporate entity restructures and any related integration.
- Bachelor’s degree in Accounting or Finance.
- 5-6 plus years of finance/accounting experience.
- Strong organizational, communication, and analytical skills. Attention to detail is critical.
- Working knowledge of foreign exchange concepts and risk mitigation strategies.
- Interest in financial markets.
- Experience/Familiarity with In-House Banking.
- Experience with treasury systems FxAll, Bloomberg, Kyirba- FireApps, SAP, and MiSys preferred.
AbbVie is an equal opportunity employer including disability/vets. 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 disabled veteran, recently separated veteran, Armed Forces service medal veteran or active duty wartime or campaign badge veteran or a person’s relationship or association with a protected veteran, including spouses and other family members, or any other protected group status. We will take affirmative action to employ and advance in employment qualified minorities, women, individuals with a disability, disabled veterans, recently separated veterans, Armed Forces service medal veterans or active-duty wartime or campaign badge veterans. The Affirmative Action Plan is available for viewing in the Human Resources office during regular business hours.
Zakres pracy: Continuous sitting for prolonged periods (more than 2 consecutive hours in an 8 hour day)
Rodzaj pracy: Experienced