Treasury Analyst

**Company Description**
The EMEA Treasury Centre of Excellence is responsible for managing the AbbVie Treasury activities in more than 45 countries in 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 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 Manager EMEA.
- 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)
- Manage manual payment requests in SAP and banking portals together with Treasury Support team as needed (e.g. urgent government tax payments) while ensuring that PTP processes are followed
- Provide banks with supporting documentation on outgoing and incoming transactions
- Monitor monthly netting process for countries in scope, including hedge requests as needed
- Prepare hedging trades and analyze month-end reports fx variances for entities under Treasury scope in collaboration with affiliates and FSS
- Assist the Treasury Manager with periodic financial and risk assessments (e.g. thin capitalization, credit limits, trade finance flows)
- Work as key support for Affiliate Finance teams and FSS on all Treasury related topics
- Prepare accurate audit documentation and provide support for Sox, Internal, External, and Tax audits
- Perform high level analysis on regional card programs, including funding and administrative activities of the HSBC program
- Manual upload of payroll files and transition to Treasury Support team
- Work with relevant stakeholders to update account signatories, including annual recertifications
- Participate and actively support various Treasury, cross-functional projects.
- Collaborate with Treasury Support team on centralization activities E.g. Payments, E-banking administration, KYC and others

**Qualifications**
- Bachelor’s Degree - in Accounting, Finance
- Three to four years of Finance/Accounting 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 of 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 obtaining results through collaboration and coordination with multiple stakeholders, both internal and external
- Demonstrated ability to meet deadlines while prioritizing workload accordingly
- You have a right to work in the Netherlands (no sponsorship offered) and live at reasonable distance from our Hoofddorp office (hybrid working model: 3 days onsite).

**Additional Information