Abbott Laboratories
From Abbott Laboratories's careers page
Status: listed on the employer's own careers page when we last checked (daily). Confirm on their site before applying.
Job Weighting% - Main Responsibilities
50% - Monitor cash and FX position to ensure both liquidity and profitability
monthly cash forecast, quarterly LBE and annual plan
intercompany transactions settlements via Netting system
Hedge programme plan, execution and reporting
manage the relationship with bank
35% - Monitor Treasury Compliance
LOI/approval matrix for payments, loans, other cash transactions
respond to audit queries
annual regulatory report
ESPP
pension fund etc.
annual insurance programm
Cash Managements
Monthly/quarterly forecast and LBE reporting, variance analysis, monitoring key business changes which drives cash fluctuation
Funding proposal/plan to address cash issues ie. monitoring on liquidity/borrowing status (drawdown, rollover, repayment or prepayment, short term investment), optimizing borrowing term and interest by balancing the liquidity and financial costs.
Driving key treasury activities:TPA, dividends, ICB settlements or any measurements helping cash positions.
FX Managements
Monthly FX position forecasting and reporting, variance analysis, etc.
Hedging Executions from bidding, exercising, signoff, reporting, recording till final realization.
Driving key FX initiatives: annual cash flow hedge forecasting
Be responsible for month/year end closing activities of treasury team such as cash reconciliation reports, and forward contract revaluation and account explanation.
Prepare reports timely and accurately per local requirements and Global requirements.
LOI drafting and implementing
Leading every topic/issue/dialogues with banks at affiliate level.
5+ years of professional financial experience/exposure
Good communication skill, problem solving and presentation skills.
Basic analytical skills and very good numerical skills
Language Skills：
Good command of English is a must. Korea and Japanse are preferred.
Mastery financial tools and ERP system knowledge and good technical skills
Good working attitude and team work spirit as well as good sense of responsibility
Treasury
IFO International Finance
China > Shanghai : 388 W. Nanjing Road, Ciros Plaza
Standard
Not specified
Not Applicable
Not Applicable
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