Senior Treasury Cash Management Specialist
Há 4 dias
About Amgen
Amgen is a leading biotechnology company that aims to serve patients worldwide. With over 300 talented professionals and 35 nationalities, our team fosters innovation, excellence, and inspiration in Lisbon's city center.
Career Opportunities
We have various areas of expertise, including Cybersecurity, Data & Analytics, Digital, Technology, Finance, General & Admin, Human Resources, Regulatory Affairs, and more. As a Senior Associate Treasury, you will be part of our dynamic team and contribute to our mission to serve patients.
Job Description: Sr Associate Treasury - Cash Management
Key Responsibilities:
- Monitor short-term cash balances in Quantum
- Manage and monitor balances and payments in Inhouse Cash (our in-house bank tool)
- Independently manage our bank guarantee portfolio
- Perform daily corporate cash management and forecasting activities
- Improve cash flow forecast accuracy
- Accurate execution of netting and treasury transactions
- Help with administrative bank-related tasks
- Maintain and coordinate bank relationships and report bank information
- Post treasury-related transactions in SAP, Quantum, and others
- Support in automation projects
- Collaborate with in-country finance and accounting leads for treasury-related tasks
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
What We Offer:
- 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
Estimated Salary: €60,000 - €80,000 per year, depending on qualifications and experience.
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