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 Twitter, Facebook, Instagram, YouTube and LinkedIn.
Job Description
This position is a part of the Latin America Treasury Operations group, which has responsibility for cash management, short-term investments and the confirmation and settlement of foreign exchange transactions for the region. This position will be based in Brazil. 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.
PRIMARY RESPONSIBILITIES:
- Prepare daily cash position in SAP Treasury.
- Execute investment trades for money market funds and time deposits.
- Execute payments including Fx Trades and its supporting documentation.
- Initiate wire payments in SAP and banking portals.
- Manage FX Exposure and execute hedging
- Assist with cash flow and cash balance reports.
- Assist in preparing, analyze and report cash flow forecasts.
-Analyze bank fee statements.
- Administer certain aspects of the currency netting program.
- Coordinate payments, receipts and transfers or different countries with various internal groups.
- Coordinate with banks to manage transactions and services.
- Support with audit documentation for Sox, Internal Audit, External Audit and Tax.
- Participate in SWIFT on-boarding with global banks.
- Participate in global roll-out of centralized international cash management.
- Assist accounting in reconciliation as needed
- Administrative banking support for Treasury Ops
Qualifications
- Excellent working knowledge of Microsoft Excel required.
- Strong analytical, interpersonal, and communication skills required.
- Experience with a comprehensive treasury management system required.
- Experience with SAP Treasury strongly preferred.
- Fluent/ Advance in Spanish and English
Education Requirements:
- BA/BS in Finance, Economics or Accounting.
- CTP preferred.
- CertICM desirable
Additional Information
AbbVie 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.
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