Treasury Strategy Lead: Cash Forecast & Reporting

PowerToFly; North Chicago (IL); On-site; USD 120,000 - 160,000; Full time

Benefits offered by this job

Paid time off

Medical/dental/vision insurance

401(k)

Job summary

AbbVie is seeking an Associate Director, Treasury Planning and Reporting to lead actuals reporting, planning, and cash flow forecasting with exposure to senior leadership including the CFO. The role manages one direct report and collaborates across CFP&A and other functions.

Responsibilities include forecasting, quarterly reporting, and overseeing SAP Treasury Management activities. Strong finance experience and communication to executives are essential.

Qualifications

• Bachelor’s degree in Finance or Accounting is required.
• Minimum 8 years of experience in progressive finance or accounting roles.
• Strong analytical skills and attention to detail are essential.
• 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 benchmarks.
• Complete quarterly Treasury Earnings package for earnings calls.

Skills

Analytical skills

Communication skills

Attention to detail

Education

Bachelor’s degree in Finance or Accounting

Tools

SAP

HFM

BPC

Job description

AbbVie is seeking an Associate Director, Treasury Planning and Reporting to lead actuals reporting, planning, and cash flow forecasting with exposure to senior leadership including the CFO. The role manages one direct report and collaborates across CFP&A and other functions.

Responsibilities include forecasting, quarterly reporting, and overseeing SAP Treasury Management activities. Strong finance experience and communication to executives are essential.