Senior Cash Management Specialist
Há 4 dias
Company Overview
Amgen Capability Center Portugal is a leading company in the field of healthcare, with a diverse team of over 300 talented individuals from more than 35 different nationalities. Our office in Lisbon's city center fosters innovation, excellence, and inspiration, making it an ideal place to thrive and support our mission to serve patients.
Job Description
We are seeking a highly motivated and enthusiastic Sr Associate Treasury to join our team. As a key member of our cash management operations, you will be responsible for managing cash flows, ensuring smooth daily transactions, and maintaining accurate forecasting activities. Your expertise will help improve cash flow forecast accuracy, execute netting and treasury transactions, and support automation projects.
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
- Support in automation projects
- Maintain and coordinate bank relationships and report bank information
- Post treasury-related transactions in SAP, Quantum, and others
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
Benefits
- 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 annum, depending on experience
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