AbbVie Manager, Treasury Operations, North America in Lake County, Illinois

Description:

The Manager, Treasury Operations is a key role in the Treasury Operations group, which has North American regional responsibility for cash management, short-term investments and the settlement of foreign exchange transactions. The candidate must be able to perform in a fast-paced environment and work under time pressures. The ideal candidate should enjoy seeking new opportunities while also dealing with significant challenges. The candidate should have demonstrated experience as a successful team leader.

Key Responsibilities Include:

  • Manage short-term liquidity, including daily cash positioning and Treasury payments.
  • Manage daily cash reporting and short-term cash forecasting.
  • Manage the issuance of commercial paper and short-term investments.
  • Oversee the analysis of bank fee statements.
  • Manage certain aspects of the currency netting program.
  • Manage the confirmation, instruction and settlement of foreign currency transactions.
  • Coordinate payments, receipts and transfers with various internal groups.
  • Coordinate with banks to manage transactions and services.
  • Supervise the management of bank accounts, including bank letters, bank account openings/changes, and the bank account database and bank signature cards.
  • Manage contingent liabilities, including bank guarantees and letters of credit.
  • Prepare audit documentation for Sox, Internal Audit, External Audit and Tax.
  • Ensure proper controls are developed and maintained.
  • Complete and maintain Standard Operating Procedure guides on all team tasks.
  • Direct management of two technicians and one analyst.
  • Build and maintain a positive team working culture.

Qualifications:

Basic:

  • BA/BS in Finance, Economics or Accounting
  • Minimum of 7 years of experience with at least 3 with 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.
  • CTP preferred.
  • CertICM desirable.
  • MBA desirable.

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.

Job Classification: Experienced
Job: FINANCE
Primary Location: USA-Illinois-Lake County
Organization: Commercial
Schedule: Full-time
Shift: Day
Travel: Yes, 5 % of the Time
Req ID: 1705523

Equal Opportunity Employer Minorities/Women/Veterans/Disabled