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Treasurer / Controller
North Chicago, IL
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Associate Director, Treasury Planning and Reporting
Pay: $205,000/yr
Posted: 2 weeks ago
Location: North Chicago, IL (Onsite)
Last Updated: 1 week ago
Hours: Full-Time
Expires: 9/29/2026
Job Description
Job Details Company Description 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 including immunology, oncology and neuroscience - and products and services in our Allergan Aesthetics portfolio. For more information about AbbVie, please visit us at www.abbvie.com . Follow @abbvie on LinkedIn, Facebook , Instagram , X and YouTube. Job Description The Associate Director, Treasury Planning and Reporting is a key position in the Treasury organization. This position reports to the Director, Assistant Treasurer and plays a critical role in both tactical and strategic leadership in the activities related to actuals reporting and planning, cash flow forecasting and strategic analysis. This position has a very high level of exposure with monthly presentations to the Vice President, Corporate Treasurer as well as presentations directly to the CFO. The role serves as the key Treasury point of contact to CFP&A and other functions and is supported through one direct report.
Key Responsibilities Include:
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 which helps Sr Management understand Treasury impacts related to earnings calls Oversee FDP completion of quarterly 10-Q / 10-K packages which highlights cash, debt and hedging impacts in financial statements Analyze AbbVies exposure to market interest rate fluctuations Oversee various month-end and quarter-end reporting requirements and certifications as relating to respective cash and debt activities performed. Owner of debt administration in SAP Treasury Management Manage one
Direct Report Qualifications Basic Requirements:
Bachelors 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 communicate skills with ability to present to Corporate Officers. Familiarity with SAP, HFM, and BPC is preferred. Strong excel and modeling skills. Additional Information Applicable only to applicants applying to a position in any location with pay disclosure requirements under state orlocal law: The compensation range described below is the range of possible base pay compensation that the Companybelieves ingood faith it will pay for this role at the timeof this posting based on the job grade for this position.
Individualcompensation paid within this range will depend on many factors including geographic location, andwemayultimatelypaymore or less than the posted range. This range may bemodifiedin thefuture. We offer a comprehensive package of benefits including paid time off (vacation, holidays, sick),medical/dental/visioninsurance and 401(k) to eligibleemployees. This job is eligible toparticipatein our long-term incentiveprograms.
Note:
No amount of payis considered to bewages or compensation until such amount is earned, vested, anddeterminable.
The amount and availability of any bonus,commission, incentive, benefits, or any other form ofcompensation and benefitsthat are allocable to a particular employeeremainsin the Company's sole andabsolutediscretion unless and until paid andmay bemodifiedat the Companys sole and absolute discretion, consistent withapplicable law. AbbVie is an equal opportunity employer and is committed to operating with integrity, driving innovation, transforming lives and serving our community. Equal Opportunity Employer/Veterans/Disabled. US & Puerto Rico only - to learn more, visit https://www.abbvie.com/join-us/equal-employment-opportunity-employer.html US & Puerto Rico applicants seeking a reasonable accommodation, click here to learn more: https://www.abbvie.com/join-us/reasonable-accommodations.html Company 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 including immunology, oncology and neuroscience - and products and services in our Allergan Aesthetics portfolio. For more information about AbbVie, please visit us at www.abbvie.com . Follow @abbvie on LinkedIn, Facebook , Instagram , X and YouTube.
Company info Website http:
//www.abbvie.com/ Phone 1-800-255-5162 Location 1 North Waukegan Road North Chicago Illinois 60064 United States