Treasury Manager, Americas

Job Description

Reporting to the Senior Manager, Americas, the role is responsible for the cash pools, daily cash positioning, cash forecasting and any cash management matters for the Americas group. This role will assist as an in-house expert in maintaining and improving certain processes and functionalities related to the Treasury Management System (TMS).

The Treasury Manager will be an established resource to the business finance community with respect to cash management best practices and will support the Shared Service Centers.

This role will enforce corporate treasury policy and strategy as well as support all business and corporate units within the North and Latin America regions regarding their respective treasury needs. The Treasury Manager will encourage and champion the continuous improvement of the Americas' treasury team, as well as the related systems and processes.

This role will have one direct report within the treasury team.

• support budgeting and forecasting interest expense in the largest region within Amcor with a focus on developing a more system-based approach than the current manual process.

Back up other Treasury Manager in supporting and advising the businesses on initiatives which improve working capital within the corporate parameters and strategy. Such as:

• Analyze, setup, maintain and enhance supply side financing/confirming/etc. programs.
• Analyze, setup, maintain and enhance customer supply chain finance programs.
• Actively work with Amcor's bank group keeping abreast of working capital management trends and present these trends to the businesses for possible implementation supporting their needs.

• Advise and train internal counterparts on treasury accounting related matters (especially in the area of cash, cash equivalents and investments).
• Ensure treasury entries are appropriately determined, reported and processed in the region.
• Work with corporate accounting and develop system generated entries from Amcor's Treasury Management System that can be delivered electronically to Amcor's ERP via a host-to-host solution.
• Continuously develop methods to improve reporting and analysis of cash.
• Assist in the development and enhancement of departmental reporting and analysis.
• Manage the approval process for the quarterly treasury statutory reporting requirements and advise the businesses of any deficiencies in the reporting.
• Oversee all SOX testing requirements with the region liaising with the global treasury team, the BGs, and internal/external auditors.
• Manage the global FBAR process, managing the communication with Amcor colleagues, working with external vendors and ensuring that FBAR required bank entitlements, bank balances and bank user data is properly retained throughout the year. Identify opportunities to leverage TMS in FBAR reporting.

• Maintain and further enhance systems and processes within the region.
• administration and maintenance of treasury software products (e.g. TMS, Fxall trading, Fx Settlement Center) including implementing previously identified enhancement capabilities.
• Access and systems knowledge on all other online banking tools
• own SOX controls related to TMS and banking. Ensure that evidence of proper controls are maintained.

• Participate in teamwide departmental projects. This role may be asked to support or lead projects for treasury Americas.
• Funding and system reviews.
• Investment of bond proceeds, M&A

• Lead the annual Americas repatriation exercise within a complex legal structure comprising of several legal entities in multiple jurisdictions.
• Coordinate with the other Amcor treasury centres 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.
• Lead the Group cash confirmation process for all Americas entities including maintaining bank account register.
• Own and lead the annual Treasury Compliance Statement exercise for all…