Sr Associate Treasury Lisboa

Sr Associate Treasury
Lisboa
Lisboa, Lisboa, Portugal

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.

SR ASSOCIATE TREASURY – CASH MANAGEMENT LIVE 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
- related tasks

Maintains and coordinates bank relationships and reports bank information

Post
- related transactions in SAP, Quantum, and others.

Support in automation projects.

Collaboration with
- country finance and accounting leads for
- related tasks

WIN WHAT WE EXPECT OF YOU

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
- 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.

THRIVE WHAT CAN YOU EXPECT FROM US 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.

APPLY NOW Objects in your future are closer than they appear. Join us.

CAREERS. AMGEN. COM EQUAL OPPORTUNITY STATEMENT Amgen is an Equal Opportunity employer and will consider you without regard to your race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability status.

We will ensure that individuals with disabilities are provided a reasonable accommodation to participate in the job application or interview process, to perform crucial job functions, and to receive other benefits and privileges of employment. Please contact us to request an accommodation.