Sr Associate Treasury

Amgen Inc

1 - 4 years

5 - 9 Lacs

hyderabad

Posted:2 hours ago| Platform:

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Skills Required

erp sap ihc change management treasury management accounts receivable accounts payable forecasting variance analysis accounting budgeting erp systems cash flow management treasury cash flow forecasting sap fico financial reporting finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

What you will do

In this vital role you will be working as treasury-Senior Associate with our dynamic team. This role is pivotal in ensuring the smooth operation of our treasury functions and maintaining our financial integrity.

Bank Administrative Tasks: Conduct KYC procedures, manage signer updates, handle bank account openings and closings, and report bank statements in our Treasury systems.
Treasury Controls: Ensure key treasury controls are met, including quarterly SOX controls, user controls, and system controls.
User Management: Manage users in the online banking systems, ensuring compliance with key regulations and standards.
Cash Balance Monitoring: Monitor short-term cash balances in Quantum to ensure optimal cash flow management.
Cash Flow Forecasting: Improve the accuracy of cash flow forecasts to support strategic decision-making.
Transaction Posting: Post treasury-related transactions in SAP, Quantum, and other relevant systems.

Basic Qualifications:

Minimum Bachelors degree in Finance or 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 with high stress resistance
Problem-solving attitude, accurate, and works well in teams
Natural feel for numbers
Ability to work independently
Experience in a multinational company is preferred
Familiarity with Inhouse Banking principles (SAP IHC experience is preferred)

Preferred Qualifications:

Preferably familiar with Treasury Management Systems (FIS, Quantum), ERP Systems (SAP), and change management

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