Treasury Analyst

Responsibilities

• Cash Operations, FX Operations, and Reporting (50%)
  • Execute forward contracts and perform contract vs. actual payment variance analysis
  • Update daily cash flow forecast and analyze CFST vs. actual variance
  • Monitor cash balance within a reasonable range
  • Set up and review credit facilities
  • Complete corporate reportings by due dates
• Banking Relations (35%)
  • Maintain LOI/approval matrix for payments, loans, and other cash transactions
  • Manage e-banking setup and user administration
  • Respond to audit queries
  • Prepare annual regulatory reports
• Other Treasury Matters (15%)
  • Manage bank guarantees and customer guarantees
  • Handle investment transactions
  • Support tax-related matters
• Execute foreign exchange (FX) forward contracts and perform variance analysis
• Prepare statutory and corporate treasury reports accurately and on time
• Review daily cash flow forecasts and manage funding liquidity
• Analyze and explain variances between forecasted (FST) and actual cash positions
• Serve as the primary contact for banking partners to ensure smooth operations
• Monitor regulatory developments and assess their impact on Abbott’s business
• Support the Treasury Manager in bank relationship management, including drafting LOIs, arranging bank guarantees, and preparing investment documentation
• Manage monthly e-banking administration, including system setup, user access, and authorization controls
• Prepare monthly and annual treasury reports in compliance with local and global standards

Requirements

• Bachelor’s degree preferably in finance, accounting, business, or equivalent work experience
• Minimum 2 years of experience in accounting, treasury, or finance
• Fluent in Japanese; proficient in written English
• Strong spreadsheet and database skills
• Strong organizational, critical thinking, and customer service skills
• Ability to multi-task and manage competing deadlines