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Amcor · 2 months ago

Sr Treasury Analyst

AF Deerfield IL Corporate

Full-time

Onsite

Mid, Senior Level

$98K/yr - $147K/yr

5+ years exp

Amcor is a leading packaging company that is transforming the industry and improving lives worldwide. The Sr Treasury Analyst role involves supporting the Americas Treasury operations, ensuring compliance with policies, managing cash operations, and providing analysis and reporting related to treasury activities.

ChemicalInformation TechnologyManufacturingMedicalPackaging ServicesSupply Chain ManagementSustainability

Responsibilities

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 the local and regional cash pooling as well as periodic cash pool reconciliations

Review of bank fees and charges

Assist with the annual Americas repatriation exercise within a complex legal structure comprising of several legal entities in multiple jurisdictions

Coordinate with the other Amcor treasury centers 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

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, cash management

Support monitoring of compliance of global treasury policies

Maintain authorized signers list for Americas corporate level banking transactions

Monitor counterparty risks by communicating with local country finance staff level personnel and review 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 dialogue with local countries’ 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 in areas 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 System (TMS) and support with maintenance and enhancements as needed

Act as a primary contact and TMS expert for the region in the cash management space for any finance, accounting or treasury projects

Perform FX trade confirmations in treasury’s global electronic trading platform FXALL

Foster relationships with internal and external personnel, including other Amcor departments such as Tax, Accounting, Legal, Procurement, 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

Analyze leading trends and practices in Treasury management for the application to Amcor businesses

Provide insight by staying up to date on banking, macroeconomics, technology and other trends impacting the treasury profession

Lead by example and by following all safety procedures, using acceptable safe work practices and by setting high safety standards

Identify and control hazards in your work area and consult with a Health & Safety representative

Qualification

Treasury operationsCash managementSOX complianceCash forecastingBank platform managementLiquidity instrumentsAdvanced Excel modelingCertified Treasury ProfessionalBilingual EnglishSpanishProblem solvingProject management