Treasury Analyst - EMEA Region

Join AbbVie as a Treasury Analyst in the EMEA Region

About AbbVie

AbbVie's mission is to discover and deliver innovative medicines and solutions that solve serious health issues today and address the medical challenges of tomorrow. We strive to have a remarkable impact on people's lives across several key therapeutic areas – immunology, oncology, neuroscience, and eye care – and products and services in our Allergan Aesthetics portfolio.

The EMEA Treasury Centre of Excellence is responsible for managing AbbVie Treasury activities in more than 45 countries in the 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 and 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 Lead EMEA.

Job Responsibilities include but are not limited to:

• 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).
• Review and analyze weekly cash positioning with Treasury Lead and submit trade requests to Central Treasury Unit (CTU) in Chicago.
• Monitor monthly netting process for countries in scope, including hedge requests as needed.
• Proactively collaborate across functions (affiliates, FSS, VLOG FX hedging team) to identify potential foreign currency exposure, assess materiality, align on hedging timing and approach, and submit trades when required.
• Assist as needed with periodic financial and risk assessments (e.g. thin capitalization, credit limits, trade finance flows). Support DNB reporting submissions for assigned entities.
• Manage manual payment requests in SAP and banking portals together with the Treasury Support team as needed (e.g. urgent government tax payments), ensuring that PTP processes are followed.
• Support the team with payroll-related activities.
• Collaborate with banks on a regular basis to follow up, resolve open items/issues, and coordinate smooth execution of transactions.
• Work with the Treasury Support team on centralization activities, such as payments, E-banking administration, KYC, audit requests, and others. Act as administrator for local banks in the region.
• Work with relevant stakeholders to update account signatories, including annual recertifications.
• Serve as key support for Affiliate Finance teams and FSS on all Treasury-related topics.
• Participate in and actively support various Treasury and cross-functional projects.

Qualifications

• Bachelor’s Degree in Accounting or Finance.
• Two to three years of Finance/Accounting experience 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 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 to obtain 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.
• Hybrid working model (3 days in the office).