Senior Treasury Analyst

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.

• 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.

• 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.

• 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 counter party 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.

• 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.

• 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…