Shire Veteran Jobs

Company Description

The EMEA Treasury Centre of Excellence is responsible for managing the AbbVie Treasury activities in more than 45 countries in EMEA region. The Treasury Analyst assists with providing support in a variety of cross-functional areas including critical touchpoints with Commercial Affiliates, Corporate Disbursements Operations, Payroll team, Finance Shared Services (FSS), and VLOG (Distribution & Logistics) Finance team.

The Treasury Analyst will interact regularly with our external Bank partners. The ability to work cross-functionally with the external Bank partners will be critical for successful execution of the position's responsibilities.

You will join the team based in Hoofddorp, reporting into the Treasury Manager EMEA.

Job Description

• Prepare cash flow positioning and forecast analysis for affiliates and ensure affiliates have sufficient cash to make payments while excess cash is being utilized efficiently (pooled and invested)

• Manage manual payment requests in SAP and banking portals together with Treasury Support team as needed (e.g. urgent government tax payments) while ensuring that PTP processes are followed

• Provide banks with supporting documentation on outgoing and incoming transactions

• Monitor monthly netting process for countries in scope, including hedge requests as needed

• Prepare hedging trades and analyze month-end reports fx variances for entities under Treasury scope in collaboration with affiliates and FSS

• Assist the Treasury Manager with periodic financial and risk assessments (e.g. thin capitalization, credit limits, trade finance flows)

• Work as key support for Affiliate Finance teams and FSS on all Treasury related topics

• Prepare accurate audit documentation and provide support for Sox, Internal, External, and Tax audits

• Perform high level analysis on regional card programs, including funding and administrative activities of the HSBC program

• Manual upload of payroll files and transition to Treasury Support team

• Work with relevant stakeholders to update account signatories, including annual recertifications

• Participate and actively support various Treasury, cross-functional projects.

• Collaborate with Treasury Support team on centralization activities E.g. Payments, E-banking administration, KYC and others

Qualifications

• Bachelor’s Degree - in Accounting, Finance

• Three to four years of Finance/Accounting required, preferably with experience in Treasury

• Strong analytical, interpersonal, and communication skills required

• Working knowledge of SAP Treasury module, including understanding of master data, PTP, OTC, & RTR or of other relevant Treasury Management Systems

• Strong communication skills—both written and verbal (English)

• Excellent working knowledge of Microsoft Excel required

• Ability to work in a rapidly changing environment, as well as obtaining results through collaboration and coordination with multiple stakeholders, both internal and external

• Demonstrated ability to meet deadlines while prioritizing workload accordingly

• Given the regional nature of the role, the candidate must be flexible to work on national holidays as needed.

• You have a right to work in the Netherlands (no sponsorship offered) and live at reasonable distance from our Hoofddorp office (hybrid working model: 3 days onsite).

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.