Treasury Sr Analyst

hace 3 semanas


Bogota, Colombia ABBVIE A tiempo completo

Join us at AbbVie, where medicine, aesthetics, and science are powered by some of the brightest minds in the world.

We're a dynamic biopharmaceutical company that offers you the resources you need and a global reach that empowers your innovative mindset. From day one, we've known it takes teamwork, passsion, and culture built on diversity and inclusion to develop the scientific breakthroughs, innovative pipelines, and therapies that change millions of patients' lives around the world. In short, we know it takes you make those groundbreaking advancements happen.

Responsabilities:

- 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.
- Manage 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:

- BA/BS in Finance, Economics or Accounting
- 3-5 years of experience in a multibillion-dollar global organization
- Excellent working knowledge of Microsoft Excel required
- Preferred: Strong analytical, interpersonal, and communication skills Experience with a comprehensive treasury management system CTP preferred CertICM desirable Experience with SAP Treasury strongly preferred



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