Treasury Sr. Associate, Customer Finance

Category: Finance
Job ID: R-35450
Location: Turkey – Istanbul
Posted Date: March 10, 2017
Requirements and Responsibilities:
General Scope:
Reviews and makes decisions on approval of orders on credit block
Responsible for collections of receivables for Turkey and escalates as needed
Investigates and resolves disputed Accounts Receivable items
Performs cash application
Assigns credit limits to accounts within authority and makes recommendations for credit lines above authority
Reviews documentation for letters of credit to ensure Amgen can comply and is responsible for ensuring successful collections against letters of credit
Periodically reviews aging reports with Country Finance lead to discuss strategy for collections of past due balances
Updates bank account signature cards and assists with opening/closing of bank accounts for Turkey, as requested by Global Treasury
Works with bank to issue letters of credit on behalf of Turkey entities
Assists with Cash Management as requested by Global Treasury which may include providing documentation to banks for intercompany transfers, resolving cash settlement issues and client group inquiries and assisting with the management of on-line banking systems.
Serves as back-up for Middle East Africa region for Customer Finance
Works within Treasury and Customer Finance controls, policies and reporting requirements
Liaisons with local affiliates (Finance, Supply Chain) and Corporate Treasury on all Treasury issues