Sr. Treasury Analyst_ Latam
AbbVie, Inc
Bogotá, Distrito Capital de Bogotá, Colombia
hace 1 día

PRIMARY FUNCTION / PRIMARY GOALS / OBJECTIVES :

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.

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.
  • Initiate wire payments in SAP and banking portals.
  • Prepare cash flow and cash balance reports.
  • Prepare, analyze and report cash flow forecasts.
  • Analyze bank fee statements.
  • Administer certain aspects of the currency netting program.
  • Coordinate payments, receipts and transfers with various internal groups.
  • Coordinate with banks to manage transactions and services.
  • Prepare 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.
  • QUALIFICATIONS

  • Minimum of 3 years experience in a treasury organization.
  • 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.
  • EducationRequirements :

  • BA / BS in Finance, Economics or Accounting.
  • CTP preferred.
  • CertICM desirable.
  • Additional Information

  • Travel : No
  • Job Type : Experienced
  • Schedule : Full-time
  • Job Level Code : IC
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