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Abbott Laboratories · China - Shanghai

# Treasury Supervisor

China - Shanghai Manager or lead Finance & Accounting 

Listed on Abbott Laboratories’s official careers site. Listed as of October 20, 2026. Check that it is still open and apply there.
[Apply on Abbott Laboratories’s careers site →](https://abbott.wd5.myworkdayjobs.com/abbottcareers/job/China---Shanghai/Treasury-Supervisor_31158248)

[OpenNash Jobs](https://jobs.opennash.com/) / [Abbott Laboratories](https://jobs.opennash.com/companies/abbott-laboratories/) / Treasury Supervisor

## Job description

### JOB DESCRIPTION

Four Main Responsibilities: 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 15% - Other Treasury related Matters: -ESPP -pension fund etc. -annual insurance programm Major Responsibilities/Activities: 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.

### Bank Relations Managements

LOI drafting and implementing Leading every topic/issue/dialogues with banks at affiliate level.

### REQUIREMENTS

Position experiences: 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.

### Computer Skills

Mastery financial tools and ERP system knowledge and good technical skills Other Special requirement: Good working attitude and team work spirit as well as good sense of responsibility The base pay for this position is N/A In specific locations, the pay range may vary from the range posted.

### JOB FAMILY

Treasury DIVISION: IFO International Finance LOCATION: China > Shanghai: 388 W.

### Nanjing Road, Ciros Plaza ADDITIONAL LOCATIONS

WORK SHIFT: Standard TRAVEL: Not specified MEDICAL SURVEILLANCE: Not Applicable SIGNIFICANT WORK ACTIVITIES: Not Applicable

## At a glance
- Posted by the employer: Not stated
- First seen by OpenNash: Aug 21, 2026
- Last checked: Oct 20, 2026
- Listed for: 60 days
- Location: China - Shanghai[Apply on Abbott Laboratories’s careers site →](https://abbott.wd5.myworkdayjobs.com/abbottcareers/job/China---Shanghai/Treasury-Supervisor_31158248)

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