Sr Treasury Analyst

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 I LinkedIn I Glassdoor I Facebook I YouTube

Job Description

About The Role

This role will support the whole value chain of Americas Treasury operations. This includes developing

and maintaining treasury's control framework and ensuring compliance with treasury and company policies at all times. A critical aspect of this role is ensuring that our businesses in the Americas are funded on a daily basis and through their cash cycles. This role is highly visible as it partners with the businesses in the Americas to provide cash operations guidance and support. The role will also be responsible for monthly treasury reporting and analysis, as well as administration of an intercompany loan portfolio well over $1billion and month-end closing activities.

This role will also support in executing activities related to funding, maximizing treasury workstation functions and usage, banking platform administration, collect and assist with the completion of treasury documents. From time to time this role may be asked to support specific projects.

Key Job Accountabilities

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 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 - to advance the profile of treasury through enhancing

knowledge and fostering working relationships. This includes :

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 :

Identify and control hazards in your work area and consult with a Health & Safety representative.

Qualifications / Requirements

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

Problem solving skills

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

Our Expectations

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

Equal Opportunity Employer / Minorities / Females / Disabled / Veterans / Sexual Orientation / Gender Identity

Amcor is an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law.

If you would like more information about your EEO rights as an applicant under the law, please click on the "Know Your Rights : Workplace Discrimination is Illegal" Poster . If, because of a medical condition or disability, you need a reasonable accommodation for any part of the employment process, please call 224-313-7000 and let us know the nature of your request and your contact information.

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We verify the identity and employment authorization of individuals hired for employment in the United States.

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

When you join Amcor, you will have access to a comprehensive benefits and compensation package that includes :

About Amcor

Amcor is the global leader in developing and producing responsible consumer packaging and dispensing solutions across a variety of materials for nutrition, health, beauty and wellness categories. Our global product innovation and sustainability expertise enables us to solve packaging challenges around the world every day, producing a range of flexible packaging, rigid packaging, cartons and closures that are more sustainable, functional and appealing for our customers and their consumers. We are guided by our purpose of elevating customers, shaping lives and protecting the future. Supported by a commitment to safety, over 75,000 people generate $23 billion in annualized sales from operations that span over 400 locations in more than 40 countries. NYSE : AMCR; ASX : AMC?

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