Sr Analyst Treasury

pBack to search results /p pSr Analyst Treasury /p pLocation: /p pZurich, CH /p pDepartment: Finance /p pFull-time or Part-time: Full-Time /p pJob Type: Employee /p pShift: On site /p bAccelerate the possible by joining a winning Amcor team that’s transforming the packaging industry and improving lives around the world. /b pAt 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. /p pBeyond 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. /p h3About The Role /h3 pThe Treasury Governance and Technology, Senior Analyst is responsible for the governance, control framework, compliance oversight, and technology ecosystem supporting the Global Treasury function. The role ensures that treasury processes, systems, policies, and controls operate effectively, comply with internal and external requirements, and support the organization’s strategic objectives. /p pActing as the bridge between Treasury, Corporate Departments, External Audit, and banking partners, the role drives treasury technology optimization, regulatory compliance, process standardization, and implementation of best practices across the global treasury landscape. /p pThis position reports to the Treasury Director and closely collaborates with business stakeholders in order to enforce group treasury policy and support EurAsia business and corporate units. /p h3Principal Accountabilities /h3 h3Systems and processes /h3 ul liAdministration and maintenance of the Treasury Management System (Kyriba) /li liAct as primary contact and Kyriba expert for any finance, accounting, or treasury projects /li liAdministration and maintenance of bank statement reporting in Kyriba used for daily cash positioning /li /ul h3Cash pool and bank account management /h3 pMaintain an efficient cash pool and cash management setup in coordination with Global treasury. /p ul liOversee global and specific EurAsia bank accounts and respond to periodic KYC / due diligence requests from banks and regulatory bodies /li liManage online banking applications and user access /li liMaintain master list of bank accounts including authorized signatories /li liManage the regional and global cash pooling as well as periodic cash pool reconciliations /li liReview of bank fees and charges /li /ul h3Governance /h3 ul liWork with internal audit, banks and local finance teams to ensure all Sarbanes-Oxley (SOX) compliance and treasury compliance tasks are delivered accurately and in a timely manner. This includes: /li liDevelop streamlined workflows with clear documentation for bank portal and workstation entitlement processing /li liManage EurAsia treasury’s portfolio of controls, including quarterly testing and management reporting /li liPerform quarterly EurAsia treasury Standard Reporting Pack validation and analysis /li liPrepare monthly EurAsia foreign exchange and interest analysis and reconciliation /li liEnsure compliance with the treasury policy and guidelines including banking authority, investments, FX and commodities /li /ul h3Treasury reporting / analysis /h3 ul liCash pool balance sheet netting and reconciliations /li liCash pool interest analysis and reconciliations /li liSupport corporate accounting team on management fee invoicing and collecting /li /ul h3Project participation /h3 ul liParticipate in team-wide departmental projects /li liTake part in banking, funding and system reviews /li liTake part in MA activities (acquisitions as well as divestments) with responsibilities on due diligence, treasury carve out activities for divestments (cash pool, bank accounts, supply chain finance, guarantees), and integration work after successful acquisitions. /li /ul h3Knowledge and Relationship Management /h3 ul liPro-actively engage with treasury management system provider (Kyriba) to stay up-to-date on technological advancements and propose and implement changes beneficial to the organization /li liPro-actively monitor current and proposed law changes and analyse their impact on Asian and European treasury operations /li liFoster relationships with internal and external personnel, including other Amcor departments such as Tax, Accounting, Legal, Procurement as well as local commercial and finance personnel and external personnel, including banks, advisers and auditors /li liContinuously improve the function and build its profile within Amcor through the provision of training and communications, systems developments and enhancements /li liAnalyse leading trends and practices in treasury management for the application to Amcor businesses /li /ul h3Safety /h3 ul liLead by example by following all safety procedures, using accepted safe work practices and by setting high safety standards /li liIdentify and control hazards in your work area and consult with a Health Safety representative as required /li /ul h3Knowledge And Experience /h3 h3Formal Qualifications and Experience /h3 ul liRelevant tertiary qualification in accounting, finance or related subject /li li3 – 5 years professional experience /li liMinimum of 2 years in cash management, expert knowledge and experience with cash management principles, products and services /li liKey user experience in Kyriba, ideally with a system administrator role; implementation experience is a strong advantage /li /ul h3Practical / Specialist Skills /h3 ul liBank account and cash management experience, including banking portals and Kyriba /li liExperience with Sarbanes-Oxley (SOX) compliance management /li liUSGAAP accounting experience would be well regarded, but not essential /li liAbility to perform in-depth research and analysis /li liKnowledge of treasury, borrowing instruments and techniques /li liAdvanced financial modelling /li liStrong communication and interpersonal skills /li liProblem solving skills /li liProject management /li /ul h3About Amcor /h3 pAmcor 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. /p pNYSE: AMCR; ASX: AMC | LinkedIn | YouTube /p #J-18808-Ljbffr