Strategic Treasury Planning & Reporting Leader

ABBVIE; North Chicago (IL); On-site; USD 142,000 - 269,000; Full time

Job summary

AbbVie is seeking an Associate Director, Treasury Planning and Reporting to lead cash flow forecasting, actuals reporting, and strategic analysis within the Treasury organization. The role reports to the Director, Assistant Treasurer and interacts with CFO and VP levels, with a direct report and cross-functional collaboration.

The candidate will develop medium to long-term forecasts, manage debt considerations, and oversee quarterly and monthly reporting packages, including FX planning and

Qualifications

• Bachelor’s degree in Finance or Accounting.
• Minimum of 8 years of experience in progressive finance or accounting roles.
• Strong analytical skills and attention to detail.
• Excellent communication skills with ability to present to Corporate Officers.
• Familiarity with SAP, HFM, and BPC is preferred.
• Strong Excel and modeling skills.

Responsibilities

• Develop medium term and long-term cash flow and net interest expense forecasts.
• Plan and report actuals the net interest expense impact of large executed L&A deals.
• Present Plan, LBEs and LRP Packages to Treasurer and CFO.
• Analyze and report monthly actual results.
• Set annual Prelim and Final FX Plan rates for the corporation.
• Analyze Corporate exchange variances vs Plan and other benchmarks.
• Complete quarterly Treasury Earnings package for senior management insights.
• Oversee SAP Treasury Management debt accounting and month-end/quarter-end reporting.

Skills

Analytical skills

Attention to detail

Communication skills

Excel modeling

Education

Bachelor's in Finance/Accounting

Tools

SAP

HFM

BPC

Job description

AbbVie is seeking an Associate Director, Treasury Planning and Reporting to lead cash flow forecasting, actuals reporting, and strategic analysis within the Treasury organization. The role reports to the Director, Assistant Treasurer and interacts with CFO and VP levels, with a direct report and cross-functional collaboration.

The candidate will develop medium to long-term forecasts, manage debt considerations, and oversee quarterly and monthly reporting packages, including FX planning and