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 WHAT YOU WILL DO As our Sr Associate Treasury, you 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 QuantumManage and monitor balances and payments in Inhouse Cash (our inhouse bank tool)Independently manage our bank guarantee portfolioPerform daily corporate cash management and forecasting activitiesImprove cash flow forecast accuracyAccurate execution of netting and Treasury transactionsHelp with administrative bank-related tasksMaintain and coordinate bank relationships and report bank informationPost treasury-related transactions in SAP, Quantum, and othersCollaborate with in-country finance and accounting leads for treasury-related tasksWHAT WE EXPECT OF YOU Requirements: Minimum Bachelor's degree in Finance/AccountingTreasury certifications are a plus1-4 years of related working experienceFluent in English, both in speaking and writingHands-on and enthusiastic personality who is stress-resistantProblem-solving attitude, accurate, and works well in teamsHas a natural feel for numbersWorks well independentlyPreferably gained experience working in a multinational companyFamiliarity with Inhouse banking principles (SAP IHC experience is preferred)Preferably familiar with Treasury Management Systems (FIS, Quantum), ERP Systems (SAP), and change managementWHAT 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.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.
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