Treasury Financial Manager
1 dia atrás
Amgen Sa
About Us
At Amgen, we believe that everyone has the right to thrive. Our diverse team of over 300 talented individuals from more than 35 different nationalities is shaping the future of healthcare in Lisbon's city center.
What We Do
We foster innovation, excellence, and inspiration at our office, supporting our mission to serve patients. What we do at Amgen matters in people's lives.
Job Description
As a Sr Associate Treasury, you will manage cash management operations and ensure that the daily Treasury transactions are processed smoothly.
Responsibilities:
- Monitor short-term cash balances in QuantumManage and track 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 report bank information.
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