Back to search resultsSr Analyst TreasuryLocation:Zurich, CHDepartment: FinanceFull-time or Part-time: Full-TimeJob Type: EmployeeShift: On siteAccelerate 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 YouTubeAbout The RoleThe 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.Acting 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.This 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.Principal AccountabilitiesSystems and processesMaintain and further enhance systems and processes within EurAsia treasury. This includes:Administration and maintenance of the Treasury Management System (Kyriba)Act as primary contact and Kyriba expert for any finance, accounting, or treasury projectsAdministration and maintenance of bank statement reporting in Kyriba used for daily cash positioningCash pool and bank account management Maintain an efficient cash pool and cash management setup in coordination with Global treasury.This includes:Oversee global and specific EurAsia bank accounts and respond to periodic KYC / due diligence requests from banks and regulatory bodiesManage online banking applications and user accessMaintain master list of bank accounts including authorized signatoriesManage the regional and global cash pooling as well as periodic cash pool reconciliationsReview of bank fees and chargesGovernance:Work 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:Develop streamlined workflows with clear documentation for bank portal and workstation entitlement processingManage EurAsia treasury’s portfolio of controls, including quarterly testing and management reportingPerform quarterly EurAsia treasury Standard Reporting Pack validation and analysisPrepare monthly EurAsia foreign exchange and interest analysis and reconciliationEnsure compliance with the treasury policy and guidelines including banking authority, investments, FX and commoditiesTreasury reporting / analysisCash pool balance sheet netting and reconciliationsCash pool interest analysis and reconciliationsSupport corporate accounting team on management fee invoicing and collectingProject participationParticipate in team-wide departmental projectsTake part in banking, funding and system reviewsTake part in M&A 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. Knowledge and Relationship ManagementTo advance the profile of treasury through enhancing knowledge and fostering working relationships. This includes:Pro-actively engage with treasury management system provider (Kyriba) to stay up-to-date on technological advancements and propose and implement changes beneficial to the organizationPro-actively monitor current and proposed law changes and analyse their impact on Asian and European treasury operationsFoster 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 auditorsContinuously improve the function and build its profile within Amcor through the provision of training and communications, systems developments and enhancementsAnalyse leading trends and practices in treasury management for the application to Amcor businessesSafetyLead by example by following all safety procedures, using accepted safe work practices and by setting high safety standardsIdentify and control hazards in your work area and consult with a Health & Safety representative as requiredKnowledge And ExperienceFormal Qualifications and ExperienceRelevant tertiary qualification in accounting, finance or related subject3 – 5 years professional experience Minimum of 2 years in cash management, expert knowledge and experience with cash management principles, products and servicesKey user experience in Kyriba, ideally with a system administrator role; implementation experience is a strong advantagePractical / Specialist SkillsBank account and cash management experience, including banking portals and KyribaExperience with Sarbanes-Oxley (SOX) compliance managementUSGAAP accounting experience would be well regarded, but not essentialAbility to perform in-depth research and analysisKnowledge of treasury, borrowing instruments and techniquesAdvanced financial modellingStrong communication and interpersonal skillsProblem solving skillsProject managementAbout AmcorAmcor 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 www.amcor.com | LinkedIn | YouTubeAmcor is committed to providing a secure and reliable experience for all job seekers. If you are looking to join Amcor, please read this page to help you avoid recruitment scams. Click Here!