Treasury Finance Specialist
2 meses atrás
**About Amgen**
Amgen is the number 1 company in Best Workplaces - Great Place to Work Institute, Portugal (category 201-500 employees). We have a team of over 300 talented people and more than 35 different nationalities, diverse areas of expertise, and professional experience shaping the future of healthcare.
Our office in Lisbon's city center fosters innovation, excellence, and inspiration. Come thrive with us at Amgen, supporting our mission **To Serve Patients**.
**Job Title:** Treasury Finance SpecialistAs a key member of our finance team, you will be responsible for managing cash management operations and ensuring that daily treasury transactions are processed smoothly.
**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
- Accurately execute netting and treasury transactions
- Help with administrative bank-related tasks
- Maintain and coordinate bank relationships and reports bank information
- Post treasury-related transactions in SAP, Quantum, and others
- Support in automation projects
**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
- 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
**Estimated Salary:** €45,000 - €60,000 per annum based on location and experience.
**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
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