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Senior Treasury Associate

Há 1 mês

Lisboa, Lisboa, Portugal Amgen Tempo inteiro

Amgen, a leading biotechnology company, is seeking a highly skilled Senior Treasury Associate to join its team in Portugal. Salary: The estimated salary for this role is €45,000 - €60,000 per annum, depending on experience.

Job Description:

As a Senior Treasury Associate, you will be responsible for managing cash management operations and ensuring the smooth processing of daily Treasury transactions. You will monitor short-term cash balances in Quantum, manage and monitor balances and payments in Inhouse Cash (our in-house bank tool), and independently manage our bank guarantee portfolio.

Key Responsibilities:

  • Monitoring short-term cash balances in Quantum
  • Manage and monitor balances and payments in Inhouse Cash
  • Independently manage our bank guarantee portfolio
  • Performing daily corporate cash management and forecasting activities
  • Improving cash flow forecast accuracy
  • Accurate execution of netting and Treasury transactions
  • Help with administrative bank-related tasks
  • Maintaining and coordinating bank relationships and reports bank information
  • Posting treasury-related transactions in SAP, Quantum, and others
  • Support in automation projects
  • Collaboration 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
  • 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

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

About Us:

At Amgen, we strive to foster an environment of innovation, excellence, and inspiration. Our office in Lisbon's city center is home to over 300 talented individuals from diverse backgrounds and areas of expertise. We offer a unique opportunity to explore various fields, including Cybersecurity, Data & Analytics, Digital, Technology, and Innovation, Finance, General & Admin, Human Resources, Regulatory Affairs, and more.