Sr Analyst Treasury

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Sr Analyst Treasury

Location:

Zurich, CH

Department:
Finance

Full-time or Part-time:
Full-Time

Job Type: Employee

Shift: On site

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 ever changing 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.

The 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 Eur Asia business and corporate units.

• Administration and maintenance of the Treasury Management System (Kyriba)
• Act as primary contact and Kyriba expert for any finance, accounting, or treasury projects
• Administration and maintenance of bank statement reporting in Kyriba used for daily cash positioning

Maintain an efficient cash pool and cash management setup in coordination with Global treasury.

• Oversee global and specific Eur Asia bank accounts and respond to periodic KYC / due diligence requests from banks and regulatory bodies
• Manage online banking applications and user access
• Maintain master list of bank accounts including authorized signatories
• Manage the regional and global cash pooling as well as periodic cash pool reconciliations
• Review of bank fees and charges

• 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 processing
• Manage Eur Asia treasury’s portfolio of controls, including quarterly testing and management reporting
• Perform quarterly Eur Asia treasury Standard Reporting Pack validation and analysis
• Prepare monthly Eur Asia foreign exchange and interest analysis and reconciliation
• Ensure compliance with the treasury policy and guidelines including banking authority, investments, FX and commodities

• Cash pool balance sheet netting and reconciliations
• Cash pool interest analysis and reconciliations
• Support…