Amcor
Senior Treasury Analyst
Accelerate the possible by joining a winning Amcor team that’s transforming the packaging industry and improving lives around the world.
This role will support the whole value chain of Americas Treasury operations, developing and maintaining treasury control framework and ensuring compliance with treasury and company policies at all times. The role will manage daily funding and cash cycles across the Americas, provide monthly treasury reporting, and administer an intercompany loan portfolio totaling well over $1 billion.
Key Responsibilities
Develop and maintain treasury control framework and ensure compliance with treasury and company policies.
Ensure daily funding for businesses in the Americas and provide cash operations guidance.
Prepare monthly treasury reporting and analysis, including intercompany loan portfolio administration, $1+ billion, and month‑end closing activities.
Support funding activities, maximize treasury workstation functions, banking platform administration, and completion of treasury documents.
Assist with execution of specific projects when requested.
Cash Management
Maintain an efficient cash pool and cash management setup in coordination with the Americas treasury.
Oversee AMER bank accounts and respond to periodic KYC / due diligence requests from banks and regulatory bodies.
Own the daily cash positioning process in North America.
Manage local and regional cash pooling and periodic cash pool reconciliations.
Review bank fees and charges.
Assist with the annual Americas repatriation exercise within a complex legal structure comprising several legal entities across jurisdictions.
Coordinate with other Amcor treasury centers and implement efficient use of global liquidity; track liquidity across the globe.
Assess, direct, and coordinate business to Amcor relationship banks where appropriate and beneficial for each Business Group.
Compliance
Coordinate with internal audit, banks, and local finance teams to ensure all SOX compliance and treasury compliance tasks are delivered in a timely manner.
Ensure compliance with global treasury policies and guidelines regarding banking and cash management.
Support monitoring of compliance with global treasury policies.
Maintain authorized signers list for Americas corporate level banking transactions.
Monitor counterparty risks by communicating with local country finance staff and reviewing with Treasury Management.
Maintain master list of all bank accounts including authorized signatories.
Reconcile treasury’s bank account tracker to all relevant Treasury Compliance Statements.
Complete all North America Treasury related month‑end analysis and reconciliations and liaise with corporate accounting and respond to any questions or variances.
Work on maintaining support for FBAR filings.
Reporting
Coordinate the completion of treasury documents in the region such as treasury compliance statements from all relevant entities at least once a year.
Prepare monthly interest analysis and reconciliation.
Assist with the annual budgeting process with each business unit.
Analyze and prepare monthly cash balances and understand variances; communicate and dialog with local country finance staff.
Prepare quarterly working capital reports.
Coordinate in the region to maintain all documentation for intercompany loans for the region.
Responsible for managing the North American cash pools and optimizing the bank account structure.
Coordinate with the business groups to develop and maintain cash and liquidity forecasts.
Work with international treasury colleagues on global treasury projects such as risk management, reporting, capital markets, and forecasting.
Perform the back‑office function for FX trade processing.
As required, lead regional implementation projects.
Oversee local implementation of supply chain and other bank projects.
Participate in team‑wide departmental projects.
Lead and take part in banking, funding and system reviews.
Systems
Own the various banking platform administration and compliance.
Ensure and guide the various Business Groups with respect to online administration compliance.
Build knowledge of modules within Amcor’s Treasury Management System (TMS) and support with maintenance and enhancements as needed.
Act as a primary contact and TMS expert for the region in the cash management space for any finance, accounting or treasury projects.
Perform FX trade confirmations in treasury’s global electronic trading platform FXALL.
Knowledge & Relationship Management
Foster relationships with internal and external personnel, including other Amcor departments such as Tax, Accounting, Legal, Procurement, local commercial and finance personnel and external personnel, including banks, advisers and auditors.
Continuously improve the function and build its profile within Amcor through the provision of training and communications, systems developments and enhancements.
Analyze leading trends and practices in Treasury management for the application to Amcor businesses.
Provide insight by staying up to date on banking, macroeconomics, technology and other trends impacting the treasury profession.
Safety
Lead by example and by following all safety procedures, using acceptable safe work practices and by setting high safety standards.
Identify and control hazards in your work area and consult with a Health & Safety representative.
Qualifications
Bachelor’s degree in accounting or finance.
5+ years’ experience in Treasury or similar finance role.
2+ years’ experience working with a publicly listed corporation with exposure to SOX controls and compliance requirements.
Must have experience with US cash management operations, cash forecasting, bank platform management, liquidity instruments and borrowing techniques.
USGAAP accounting experience would be well regarded, but not essential.
Ability to perform in‑depth research and analysis.
Project Management.
Advanced Excel Modeling skills (formulas, macros).
Intermediate Word and PowerPoint skills.
Bilingual English and Spanish preferred. Portuguese would be a plus.
Certified Treasury Professional.
Compensation The starting salary for this position is expected to be between $98,000 to $122,500; however, base pay offered may vary within the full salary range $98,000 to $147,000 depending on job‑related knowledge, skills, and experience. Base pay information is based on national averages and a geographic differential may be applied based on work location. Position may also be eligible for Amcor’s Management Incentive Plan / Sales Incentive Plan, which is an annual bonus program based on business and individual performance, as well as medical coverage and other health and welfare benefits.
Benefits
Medical, dental and vision plans
Flexible time off, starting at 80 hours paid time per year for full‑time salaried employees
Company‑paid holidays starting at 9 days per year and may be slightly higher by location
Wellbeing program & Employee Assistance Program
Health Savings Account/Flexible Spending Account
Life insurance, AD&D, short‑term & long‑term disability, and voluntary accident disability benefits are available
Retirement Savings Plan with company match
Tuition Reimbursement (dependent upon approval)
Discretionary annual bonus program (initial eligibility dependent upon hire date)
Company Culture We Expect Our People To Be Guided By The Amcor Way And Demonstrate Our Values Every Day To Enable The Business To Win. We Are Winning When:
Our people are engaged and developing as part of a high‑performing Amcor team
Our customers grow and prosper from Amcor’s quality, service, and innovation
Our investors benefit from Amcor’s consistent growth and superior returns
The environment is better off because of Amcor’s leadership and products
#J-18808-Ljbffr
This role will support the whole value chain of Americas Treasury operations, developing and maintaining treasury control framework and ensuring compliance with treasury and company policies at all times. The role will manage daily funding and cash cycles across the Americas, provide monthly treasury reporting, and administer an intercompany loan portfolio totaling well over $1 billion.
Key Responsibilities
Develop and maintain treasury control framework and ensure compliance with treasury and company policies.
Ensure daily funding for businesses in the Americas and provide cash operations guidance.
Prepare monthly treasury reporting and analysis, including intercompany loan portfolio administration, $1+ billion, and month‑end closing activities.
Support funding activities, maximize treasury workstation functions, banking platform administration, and completion of treasury documents.
Assist with execution of specific projects when requested.
Cash Management
Maintain an efficient cash pool and cash management setup in coordination with the Americas treasury.
Oversee AMER bank accounts and respond to periodic KYC / due diligence requests from banks and regulatory bodies.
Own the daily cash positioning process in North America.
Manage local and regional cash pooling and periodic cash pool reconciliations.
Review bank fees and charges.
Assist with the annual Americas repatriation exercise within a complex legal structure comprising several legal entities across jurisdictions.
Coordinate with other Amcor treasury centers and implement efficient use of global liquidity; track liquidity across the globe.
Assess, direct, and coordinate business to Amcor relationship banks where appropriate and beneficial for each Business Group.
Compliance
Coordinate with internal audit, banks, and local finance teams to ensure all SOX compliance and treasury compliance tasks are delivered in a timely manner.
Ensure compliance with global treasury policies and guidelines regarding banking and cash management.
Support monitoring of compliance with global treasury policies.
Maintain authorized signers list for Americas corporate level banking transactions.
Monitor counterparty risks by communicating with local country finance staff and reviewing with Treasury Management.
Maintain master list of all bank accounts including authorized signatories.
Reconcile treasury’s bank account tracker to all relevant Treasury Compliance Statements.
Complete all North America Treasury related month‑end analysis and reconciliations and liaise with corporate accounting and respond to any questions or variances.
Work on maintaining support for FBAR filings.
Reporting
Coordinate the completion of treasury documents in the region such as treasury compliance statements from all relevant entities at least once a year.
Prepare monthly interest analysis and reconciliation.
Assist with the annual budgeting process with each business unit.
Analyze and prepare monthly cash balances and understand variances; communicate and dialog with local country finance staff.
Prepare quarterly working capital reports.
Coordinate in the region to maintain all documentation for intercompany loans for the region.
Responsible for managing the North American cash pools and optimizing the bank account structure.
Coordinate with the business groups to develop and maintain cash and liquidity forecasts.
Work with international treasury colleagues on global treasury projects such as risk management, reporting, capital markets, and forecasting.
Perform the back‑office function for FX trade processing.
As required, lead regional implementation projects.
Oversee local implementation of supply chain and other bank projects.
Participate in team‑wide departmental projects.
Lead and take part in banking, funding and system reviews.
Systems
Own the various banking platform administration and compliance.
Ensure and guide the various Business Groups with respect to online administration compliance.
Build knowledge of modules within Amcor’s Treasury Management System (TMS) and support with maintenance and enhancements as needed.
Act as a primary contact and TMS expert for the region in the cash management space for any finance, accounting or treasury projects.
Perform FX trade confirmations in treasury’s global electronic trading platform FXALL.
Knowledge & Relationship Management
Foster relationships with internal and external personnel, including other Amcor departments such as Tax, Accounting, Legal, Procurement, local commercial and finance personnel and external personnel, including banks, advisers and auditors.
Continuously improve the function and build its profile within Amcor through the provision of training and communications, systems developments and enhancements.
Analyze leading trends and practices in Treasury management for the application to Amcor businesses.
Provide insight by staying up to date on banking, macroeconomics, technology and other trends impacting the treasury profession.
Safety
Lead by example and by following all safety procedures, using acceptable safe work practices and by setting high safety standards.
Identify and control hazards in your work area and consult with a Health & Safety representative.
Qualifications
Bachelor’s degree in accounting or finance.
5+ years’ experience in Treasury or similar finance role.
2+ years’ experience working with a publicly listed corporation with exposure to SOX controls and compliance requirements.
Must have experience with US cash management operations, cash forecasting, bank platform management, liquidity instruments and borrowing techniques.
USGAAP accounting experience would be well regarded, but not essential.
Ability to perform in‑depth research and analysis.
Project Management.
Advanced Excel Modeling skills (formulas, macros).
Intermediate Word and PowerPoint skills.
Bilingual English and Spanish preferred. Portuguese would be a plus.
Certified Treasury Professional.
Compensation The starting salary for this position is expected to be between $98,000 to $122,500; however, base pay offered may vary within the full salary range $98,000 to $147,000 depending on job‑related knowledge, skills, and experience. Base pay information is based on national averages and a geographic differential may be applied based on work location. Position may also be eligible for Amcor’s Management Incentive Plan / Sales Incentive Plan, which is an annual bonus program based on business and individual performance, as well as medical coverage and other health and welfare benefits.
Benefits
Medical, dental and vision plans
Flexible time off, starting at 80 hours paid time per year for full‑time salaried employees
Company‑paid holidays starting at 9 days per year and may be slightly higher by location
Wellbeing program & Employee Assistance Program
Health Savings Account/Flexible Spending Account
Life insurance, AD&D, short‑term & long‑term disability, and voluntary accident disability benefits are available
Retirement Savings Plan with company match
Tuition Reimbursement (dependent upon approval)
Discretionary annual bonus program (initial eligibility dependent upon hire date)
Company Culture We Expect Our People To Be Guided By The Amcor Way And Demonstrate Our Values Every Day To Enable The Business To Win. We Are Winning When:
Our people are engaged and developing as part of a high‑performing Amcor team
Our customers grow and prosper from Amcor’s quality, service, and innovation
Our investors benefit from Amcor’s consistent growth and superior returns
The environment is better off because of Amcor’s leadership and products
#J-18808-Ljbffr