Amgen Treasury Manager - Cash Management in Tampa, Florida
Amgen is in search of a Treasury Manager - Cash Management. The Manager will understand how large multi-national companies work and how to work within a matrix corporate environment. The Manager will report to the Treasury Senior Manager, and manage, monitor and execute daily cash management transactions for Amgen's US and Puerto Rico entities.
At Amgen, our mission is simple: to serve patients. Our new Tampa Capability Center provides essential services that enable us to better pursue this mission. This state-of-the art center serves as a base for finance, information systems, and human resources professionals to make a meaningful impact at one of the world's leading biotechnology companies.
The Manager will:
Report on cash operation activities and ensures adequate liquidity for operations
Prepare and review US short term cash flow projections and provide variance analysis and recommendations for improvement
Coordinate and execute settlement of intercompany obligations via SAP In-House Cash module or through external cash transactions
Support company operations through management of bank service provider relationships
Support global cash operation activities in Americas, LATAM and Asia as needed
Primary responsibilities include the following:
Performs daily corporate cash management and forecasting activities, including cash positioning and funding
Responsible for detailed 12 month US cash forecast including partnering with various business leads to determine ways to improve forecast accuracy
Performs monthly FX trading settlements and follow up with external counterparties
Control and monitor bank account balances
Executes funds movement transactions as required
Resolves cash/settlement issues and client group inquiries in a timely manner
Gather, analyze and interpret economic, cash flow and other financial data
Anticipates and prevents potential problems
Implement and manage systems supporting cash management activities
Train staff on systems as required
Recommends cash management policy and process improvements
Manage multi-lateral netting process to settle US and Puerto Rico intercompany balances through SAP In-House Cash or external cash transfers
Treasury Business owner of Quantum responsible for training new users and testing
Ensure compliance with controls and reporting requirements
Project Management (including, but not limited to, acquisitions, expansions, and integrations)
Business owner of SAP Treasury roles responsible for ensuring appropriate access and providing user training
Quarterly reporting on global cash balances and outstanding letters of credit
On-line banking system administrator and subject matter expert
Master's degree and 2 years of Finance experience
Bachelor's degree and 4 years of Finance experience
Associate's degree and 10 years of Finance experience
High school diploma / GED and 12 years of Finance experience
MBA or CPA
Corporate treasury cash management experience
Certified Treasury Professional (CTP)
Quantum (treasury management system) experience
Familiarity with on-line banking systems
Amgen is committed to unlocking the potential of biology for patients suffering from serious illnesses by discovering, developing, manufacturing and delivering innovative human therapeutics. This approach begins by using tools like advanced human genetics to unravel the complexities of disease and understand the fundamentals of human biology.
Amgen focuses on areas of high unmet medical need and leverages its expertise to strive for solutions that improve health outcomes and dramatically improve people's lives. A biotechnology pioneer since 1980, Amgen has grown to be one of the world's leading independent biotechnology companies, has reached millions of patients around the world and is developing a pipeline of medicines with breakaway potential.
The invaluable contributions of our talented Tampa team will help us develop the vital and innovative medicines that treat serious illness and unmet medical needs around the globe.
Amgen is an Equal Opportunity employer and will consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability status.