Strategic Treasury Analyst: FX, Cashflow & Banking Ops

Abbott; Shanghai (VA); On-site; USD 85,000 - 120,000; Full time

Job summary

Abbott seeks a Treasury professional to manage foreign exchange forward contracts, cash forecasting, and banking relationships. You will ensure timely corporate reporting and regulatory compliance while supporting investment transactions.

This role prioritizes accuracy, liquidity management, and cross-functional collaboration. Ideal candidates hold a finance-related degree, 2+ years in treasury/finance, and strong English writing with Japanese language skills.

Qualifications

• Bachelor’s degree in finance, accounting, business or equivalent work experience.
• Minimum 2 years of experience in accounting, treasury, or finance environments.
• Fluent in Japanese with strong English writing skills.

Responsibilities

• Execute FX forward contracts and perform variance analyses; prepare statutory and treasury reports.
• Review daily cash flow forecasts and manage funding liquidity to support operations; explain forecast vs actual variances.
• Serve as primary contact for banking partners; monitor regulatory developments and advise on implications for Abbott.
• Assist Treasury Manager with bank relationships, LOIs, bank guarantees, and documentation for investments.
• Manage monthly e-banking administration, including user access controls.

Skills

Cash Operations

FX Operations

Reporting

Variance Analysis

Cash Flow Forecasting

Banking Relations

LOIs & Documentation

Financial Controls

Education

Bachelor’s degree in Finance, Accounting, Business or equivalent

Tools

Spreadsheet

Database Skills

Job description

Abbott seeks a Treasury professional to manage foreign exchange forward contracts, cash forecasting, and banking relationships. You will ensure timely corporate reporting and regulatory compliance while supporting investment transactions.

This role prioritizes accuracy, liquidity management, and cross-functional collaboration. Ideal candidates hold a finance-related degree, 2+ years in treasury/finance, and strong English writing with Japanese language skills.