Sr Associate Treasury

at  Amgen

Join our team at AMGEN Capability Center Portugal, the number 1 company in Best Workplaces - https://www.greatplacetowork.pt/ - ranking in Portugal (category 201-500 employees) by the Great Place to Work Institute. 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. This is your chance to explore a world of opportunities in various areas such as Cybersecurity, Data & Analytics, Digital, Technology and Innovation, Finance, General & Admin, Human Resources, Regulatory Affairs and many more. In Lisbon’s city center, our AMGEN office fosters innovation, excellence, and inspiration. Come thrive with us at AMGEN, supporting our mission To Serve Patients. What we do at AMGEN matters in people’s lives.

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
• Has a 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.

WHAT YOU WILL DO

As our Sr Associate Treasury, will manage cash management operations and ensure that the daily Treasury transactions are processed smoothly. We have a diverse team and are looking for an enthusiastic colleague who is eager to succeed and fits well in our team.

RESPONSIBILITIES:

• Monitoring our short term Cash Balances in Quantum
• Manage and monitor balances and payments in Inhouse Cash (our inhouse bank tool)
• Independently manage our bank guarantee portfolio
• Performs 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
• Maintains and coordinates bank relationships and reports bank information
• Post treasury-related transactions in SAP, Quantum, and others.
• Support in automation projects.
• Collaboration with in-country finance and accounting leads for treasury-related tasks