Sr Analyst Treasury

Job description

About The Role 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 EurAsia business and corporate units. Principal Accountabilities Systems and processes Maintain 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 projects Administration and maintenance of bank statement reporting in Kyriba used for daily cash positioning Cash 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 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 Governance: 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 EurAsia treasury’s portfolio of controls, including quarterly testing and management reporting Perform quarterly EurAsia treasury Standard Reporting Pack validation and analysis Prepare monthly EurAsia foreign exchange and interest analysis and reconciliation Ensure compliance with the treasury policy and guidelines including banking authority, investments, FX and commodities Treasury reporting / analysis Cash pool balance sheet netting and reconciliations Cash pool interest analysis and reconciliations Support corporate accounting team on management fee invoicing and collecting Project participation Participate in team-wide departmental projects Take part in banking, funding and system reviews Take 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 Management To 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 organization Pro-actively monitor current and proposed law changes and analyse their impact on Asian and European treasury operations Foster 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 Continuously improve the function and build its profile within Amcor through the provision of training and communications, systems developments and enhancements Analyse leading trends and practices in treasury management for the application to Amcor businesses Safety Lead by example by following all safety procedures, using accepted safe work practices and by setting high safety standards Identify and control hazards in your work area and consult with a Health & Safety representative as required Knowledge and Experience Formal Qualifications and Experience Relevant tertiary qualification in accounting, finance or related subject 3 – 5 years professional experience Minimum of 2 years in cash management, expert knowledge and experience with cash management principles, products and services Key user experience in Kyriba, ideally with a system administrator role; implementation experience is a strong advantage Practical / Specialist Skills Bank account and cash management experience, including banking portals and Kyriba Experience with Sarbanes-Oxley (SOX) compliance management USGAAP accounting experience would be well regarded, but not essential Ability to perform in-depth research and analysis Knowledge of treasury, borrowing instruments and techniques Advanced financial modelling Strong communication and interpersonal skills Problem solving skills Project management