Regional Treasury Manager
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Job Location:
Monthly Salary:
Posted on:
15-10-2025
Vacancies:
1 Vacancy
Job Summary
Objectives of the Position
- Lead both the operational and strategic aspects of the treasury function
- Lead Significant projects which are driven or cascaded from Global to ensure harmonization integration and implementation of process and system which are treasury related
- Develop and execute strategic initiatives to enhance cash flow risk management and capital structure
- Analyze financial data and market trends to provide actionable insights and recommendations to senior leadership
- Collaborate with internal and external stakeholders to support mergers acquisitions and other corporate finance projects
- Monitor and report on key treasury metrics ensuring alignment with organizational goals and compliance requirements
- SME for PTP related matters
- 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.
- Provide guidance and implement global policies by reaching out to local affiliate providing training and conducting calls to run through requirements
- 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.
- Maintain treasury processes and make continuous effort to streamline further.
- Ensure the accuracy and completeness of all required documentation and reporting
- Manage and lead Treasury Analyst
- In the event of absence deputize Regional Treasurer in all treasury operational related matters
Main Tasks
- 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.
- Establish and document domestic workflows review from time to time with relevant counterparties and streamline further whenever possible.
- Optimize bank account structure and improve cash efficiency.
- Manage cash and liquidity to ensure relevant group subsidiaries adequate funding for business growth
- Monitor financial risks of designated group subsidiaries and implement group hedge strategies.
- Follow group guidelines and local foreign exchange regulations & procedures to ensure internal & external compliance.
- Maintain and develop good working relationship with internal & external business partners identify opportunities and initiate changes to further streamline processes and improve efficiency.
- Perform daily liquidity planning for a pre-determined portfolio of local entities
- Prepare liquidity management proposal and discuss with respective local entities
- Execute liquidity management related treasury transactions with banks
- Monitor foreign currency exposure of Local entities and prepare FX hedging proposal on periodic basis
- Discuss FX hedging proposal with respective group company and execute hedge transactions with Corporate treasury and banks via telephone and electronic trading portals
- Arrange for legal documentation of financing/treasury transactions in coordination with local entities legal department banks and AbbVie Finco
- Approve/authorize payments in SAP and E-banking portal for transactional items
- Lead global project for JAPAC
- Explore and recommend banking capabilities in the market to further streamline process
Qualifications :
- Education: Professional in finance or accounting MBA is a plus
- Working Experience: Minimum 10 year working experiences in treasury field in MNCs
- 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 & Puerto Rico applicants seeking a reasonable accommodation click here to learn more:
No
Employment Type :
Full-time
Key Skills
- Time Management
- area management
- Financial Concepts
- Management Experience
- Profit & Loss
- Microsoft Powerpoint
- Operations Management
- LIHTC
- Budgeting
- Leadership Experience
- Property Management
- Supervising Experience
About Company
AbbVie is a global biopharmaceutical company focused on creating medicines and solutions that put impact first for patients, communities, and our world. We aim to address complex health issues and enhance people's lives through our core therapeutic areas: immunology, oncology, neuro ... View more
