Senior Treasury Analyst

Overview

 

Accelerate the possible by joining a winning Amcor team that’s transforming the packaging industry and improving lives around the world.

At Amcor, we unpack possibility through our innovative and responsible packaging to provide solutions that benefit our customers, our people and our planet.  More than 10,000 consumers worldwide encounter our products every second and rely on us for safe access to food, medicine and other goods. We value their trust by making safety our guiding principle. It’s our core value and integral to how we do business.

Beyond this core principle, our shared values and behaviors unite us as we work together to elevate customers, shape lives and protect the future. We champion our customers and help them succeed. We play to win – adapting quickly in an everchanging world – and make smart choices to safeguard our business, our communities and the people we serve for generations to come. And we invest in our world-class team, empowering our colleagues to unpack their potential, because we believe when our people grow, so does our business.

To learn more about playing for Team Amcor, visit www.amcor.com | LinkedIn | YouTube

Responsibilities

Under the guidance of the Treasury Manager, this role will assist with:

 

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 the local and regional cash pooling as well as periodic cash pool reconciliations.
• Review of bank fees and charges
• Assist with the annual Americas repatriation exercise within a complex legal structure comprising of several legal entities in multiple jurisdictions
• coordinate with the other Amcor treasury centers and implement a more efficient use of global liquidity and establish systems to track the 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, cash management.
• Support monitoring of compliance of global treasury policies.
• Maintain authorized signers list for Americas corporate level banking transactions.
• Monitor counterparty risks by communicating with local country finance staff level personnel and review 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 dialogue with local countries’ 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 in areas such as risk management, reporting, capital markets, and forecasting.

 Risk Management:

• Perform the back-office function for FX trade processing.

Project Participation:

• 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 Grou