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Sr Associate Treasury
Há 1 mês
**SR ASSOCIATE TREASURY - CASH MANAGEMENT**
**LIVE**
**WHAT YOU WILL DO**
As our Sr Associate Treasury, will manage cash management operations and ensure that the daily Treasury transactions are processed smoothly. We have a diverse team and are looking for an enthusiastic colleague who is eager to succeed and fits well in our team.
**Responsibilities**:
- Monitoring our short term Cash Balances in Quantum
- Manage and monitor balances and payments in Inhouse Cash (our inhouse bank tool)
- Independently manage our bank guarantee portfolio
- Performs daily corporate cash management and forecasting activities.
- Improving cash flow forecast accuracy;
- Accurate execution of netting and Treasury transactions;
- Help with administrative bank-related tasks
- Maintains and coordinates bank relationships and reports bank information
- Post treasury-related transactions in SAP, Quantum, and others.
- Support in automation projects.
- Collaboration with in-country finance and accounting leads for treasury-related tasks
**WIN**
**WHAT WE EXPECT OF YOU**
**Requirements**:
- Minimum Bachelor’s degree in Finance/Accounting
- Treasury certifications are a plus
- 1-4 years of related working experience
- Fluent in English, both in speaking and writing
- Hands-on and enthusiastic personality who is stress-resistant
- Problem-solving attitude, accurate, and works well in teams
- Has a natural feel for numbers
- Works well independently
- Preferably gained experience working in a multinational company
- Familiarity with Inhouse banking principles (SAP IHC experience is preferred)
- Preferably familiar with Treasury Management Systems (FIS, Quantum), ERP Systems (SAP), and change management.
**THRIVE**
**WHAT CAN YOU EXPECT FROM US**
- Vast opportunities to learn, develop, and move up and across our global organization.
- A diverse and inclusive community of belonging, where colleagues are empowered to bring ideas to the table, try new things, and act.
- Generous Amgen Total Rewards Plan comprising healthcare, finance, wealth, and career benefits.
- Flexible work arrangements.
**APPLY NOW**
Objects in your future are closer than they appear. Join us.
**CAREERS.AMGEN.COM**
**EQUAL OPPORTUNITY** **ST**ATEMENT**
Amgen is an Equal Opportunity employer and will consider you without regard to your race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability status.
