Sr. Associate Treasury

2 days ago


Hyderabad, Telangana, India Amgen Inc Full time

*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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