Sr Associate Treasury Amgen Technology Private Limited

1.0 - 4.0 years

1 - 4 Lacs

Hyderabad, Telangana, India

On-site

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Let s do this. Let s change the world. 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. 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 1-4 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

Posted 1 week ago

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