Treasury Finance Specialist

2 meses atrás


Lisboa, Lisboa, Portugal Amgen Tempo inteiro

**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 Specialist

As 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

  • Treasury Finance Specialist

    4 semanas atrás


    Lisboa, Lisboa, Portugal Amgen Inc. (Ir) Tempo inteiro

    Amgen Inc. (Ir)">We are seeking a highly skilled Treasury Finance Specialist to join our team at Amgen Inc. (Ir), a leading biotechnology company.">About the Role:">The successful candidate will be responsible for managing cash management operations, ensuring smooth daily Treasury transactions, and maintaining accurate financial records.">Key...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About PhitureAt Phiture, we're dedicated to advancing the field of chemistry. Our vision is to bring together brilliant minds and foster a collaborative environment where innovative ideas can thrive.We are seeking an exceptional individual to fill the role of Treasury Tools Specialist at Phiture. As a key member of our team, you will play a crucial part in...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    Company OverviewAt AMGEN Capability Center Portugal, we pride ourselves on fostering a diverse and inclusive community of talented individuals from over 35 nationalities. With a team of over 300 professionals, we are shaping the future of healthcare in various areas such as Cybersecurity, Data & Analytics, Digital, Technology and Innovation, Finance, General...


  • Lisboa, Lisboa, Portugal Siemens Energy Tempo inteiro

    Overview">Siemens Energy is a global leader in energy technology, with over 94,000 dedicated employees across 90+ countries. Our team is committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible.">About the Role">We are seeking a highly skilled Global Treasury Operations Specialist to join our...

  • Senior Treasury Specialist

    4 semanas atrás


    Lisboa, Lisboa, Portugal Amgen Tempo inteiro

    Job DescriptionWe are seeking a highly skilled Sr Associate Treasury to join our team at Amgen in Lisbon, Portugal. As a key member of our treasury operations, you will be responsible for managing cash management operations and ensuring the smooth processing of daily treasury transactions.Responsibilities:Monitor short-term cash balances in Quantum and...


  • Lisboa, Lisboa, Portugal Siemens Energy Tempo inteiro

    Company OverviewSiemen's Energy is a leading provider of energy technology solutions, committed to making sustainable, reliable, and affordable energy a reality.About the RoleWe are seeking an experienced Treasury Risk Management Specialist to join our team in this exciting opportunity. As a key member of our team, you will play a critical role in ensuring...


  • Lisboa, Lisboa, Portugal Scandinavian Tobacco Group Tobacco Service B.V. Tempo inteiro

    About the Role:We are seeking a skilled Treasury Officer to join our team at Scandinavian Tobacco Group Tobacco Service B.V. in Eindhoven, Netherlands. As a Treasury Officer, you will play a crucial role in managing day-to-day treasury operations, maintaining bank accounts, and assisting in various financial activities.Responsibilities:Perform day-to-day...


  • Lisboa, Lisboa, Portugal Amgen Tempo inteiro

    About AmgenAmgen 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 OpportunitiesWe have various areas of expertise, including Cybersecurity, Data & Analytics, Digital, Technology, Finance,...

  • Senior Treasury Manager

    4 semanas atrás


    Lisboa, Lisboa, Portugal Amgen Sa Tempo inteiro

    About UsAmgen Sa is a leading biotechnology company that focuses on improving healthcare. With a team of over 300 talented individuals from diverse backgrounds, we strive to shape the future of medicine.Career OpportunitiesWe are seeking an experienced Treasury Professional to join our team in Lisbon. As a key member of our finance department, you will play...


  • Lisboa, Lisboa, Portugal Randstad Ii - Prestação De Serviços, Limitada Tempo inteiro

    At Randstad Professional, our clients demand top talent to drive their global operations. As a Treasury Management Specialist, you will be responsible for monitoring daily cash flows and managing corporate cash positions.Key responsibilities include performing daily cash management tasks, developing forecasting models to predict future cash needs,...

  • Financial Risk Expert

    2 semanas atrás


    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    OverviewSiemens Energy is a leading energy technology company that generates electricity for over 16% of the global community. We are committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible.Job DescriptionWe are seeking a highly skilled Financial Risk Expert - Treasury and Corporate Finance to...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    CEVA Logistics, a leading global supply chain solutions provider, is seeking an experienced Accounting and Treasury Professional to join their team in Algés, Lisbon. As a Global Finance Operations Administrator, you will play a vital role in managing the administrative tasks of indirect purchases, ensuring supplier account reconciliations, and performing...


  • Lisboa, Lisboa, Portugal Siemens Energy Tempo inteiro

    Job OverviewSiemens Energy seeks a highly skilled Global Treasury Financial Management Professional to join our dynamic team. This role is an exciting opportunity to utilize your expertise in Supply Chain Finance-related operations and collaborate with global teams to drive business growth.About Siemens EnergySiemens Energy is a leading energy technology...

  • Senior Treasury Analyst

    2 meses atrás


    Lisboa, Lisboa, Portugal Amgen Inc. (Ir) Tempo inteiro

    Amgen Inc. (Ir) is a leading biotechnology company committed to serving patients worldwide.As a Senior Treasury Analyst, you will play a critical role in managing cash management operations and ensuring the smooth processing of daily treasury transactions.Key Responsibilities:Monitor short-term cash balances in QuantumManage and ensure timely...


  • Lisboa, Lisboa, Portugal Sap Se Tempo inteiro

    SAP SE, a leader in enterprise resource planning (ERP) software, is seeking an experienced Cloud Transformation Finance Specialist to strengthen its EMEA Public Cloud team in Portugal.Role OverviewThe successful candidate will be responsible for providing senior advisory engagements to customers and internal SAP teams on cloud finance transformation. This...


  • Lisboa, Lisboa, Portugal Indie Campers Tempo inteiro

    About Indie CampersWe are a leading campervan marketplace, aiming to make road trips accessible to everyone. With a strong digital approach and customer-centric focus, we have developed a seamless booking experience and offer high-quality road trips at competitive prices.Our platform has facilitated over one million nights of rentals, welcoming more than...


  • Lisboa, Lisboa, Portugal Airbus Portugal Sa Tempo inteiro

    **Job Overview**This role is part of the Treasury IM solution department, serving all Airbus Divisions and its subsidiaries. As an IT Systems Infrastructure Specialist for Treasury, you will manage the Treasury platforms and contribute to treasury projects.**Responsibilities:**Support design and implementation phasesGuidance and support on customer needs...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    We are seeking an experienced Finance Consultant to join our EMEA Public Cloud team in Portugal. As a key member of the team, you will be responsible for helping our customers achieve successful cloud transformations using SAP S/4HANA Finance.Job DescriptionAs an Enterprise Finance Transformation Specialist, you will work closely with our customers and...


  • Lisboa, Lisboa, Portugal Gbt Solutions Tempo inteiro

    Discover a challenging career opportunity as a Senior SAP Finance and Controlling Specialist with GBT Solutions, a leading Portuguese technology company. With a strong focus on innovation and excellence, we are committed to delivering cutting-edge solutions across various industries.**About Us:**We are a dynamic and inclusive team that values diversity and...

  • Treasury Financial Manager

    4 semanas atrás


    Lisboa, Lisboa, Portugal Indie Campers Tempo inteiro

    **Company Overview**Indie Campers is a company that requires a skilled Treasury Financial Manager to oversee its financial health and ensure compliance with regulations. The ideal candidate will have a strong background in finance and be able to manage cash flow effectively.**Salary**The estimated annual salary for this position is €45,000 - €60,000,...