Sr Associate Treasury

What you will do

Treasury Senior Associate

• Bank Administrative Tasks:

• Conduct KYC procedures, manage signer updates, handle bank account openings and closings, and report bank statements in Treasury systems.

• Treasury Controls:

• Ensure key treasury controls are met, including quarterly SOX controls, user controls, and system controls.

• User Management:

• Manage users in 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.

What we expect of you

We are all different, yet we all use our unique contributions to serve patients.

Basic Qualifications:

• Minimum Bachelor's degree in Finance or Accounting
• Treasury certifications are a plus
• 1 to 4 years of related working experience
• Fluent in English, both spoken and written
• Hands-on and enthusiastic personality with high stress resistance
• Problem-solving attitude, accurate, and team player
• Natural feel for numbers
• Ability to work independently
• Experience in a multinational company preferred
• Familiarity with Inhouse Banking principles (SAP IHC experience preferred)

Preferred Qualifications:

• Familiarity with Treasury Management Systems (FIS, Quantum)
• Experience with ERP Systems (SAP) and change management

What you can expect of us

As we develop treatments to care for others, we care for your professional and personal growth and well-being. We offer competitive benefits and a collaborative culture to support your journey. In addition to base salary, Amgen offers competitive and comprehensive Total Rewards Plans aligned with local industry standards.