Sr. Treasury Analyst (6 Month Contract)

About the role

This role will be responsible for actively supporting and maintaining Amcor’s global treasury management system implementation of Kyriba and act as a compliance manager within APAC/EMEA. Secondary responsibilities may include supporting the APAC/EMEA team daily operations and reporting activities. This includes acting as a system administrator for Kyriba, maintaining treasury’s Sarbanes-Oxley control framework, support in managing daily treasury processes, and ensuring compliance with treasury and company policies. This role is temporary and limited for 6 months.

Key Job Accountabilities

Systems and processes

Support the implementation of Kyriba within global treasury. This includes:

• Act as Kyriba expert for any finance, accounting, or treasury projects
• Administration and maintenance of bank statement reporting in Kyriba use for daily cash positioning
• Drive and conclude bank contract reporting focused on CAMT.053 statement connectivity through Swift FileAct with 100+ banks across 400+ Amcor entities globally
• Administration and maintenance of the Treasury Management System (Kyriba)

Compliance/Reporting:

Work with internal and external 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:

• Manage APAC/EMEA treasury’s portfolio of controls, including quarterly testing and management reporting
• Perform quarterly APAC/EMEA treasury Standard Reporting Pack validation and analysis
• Prepare monthly APAC/EMEA interest analysis and reconciliation
• Prepare monthly APAC/EMEA foreign exchange result analysis
• Arrange for the treasury compliance statements from all relevant entities at least once a year
• Ensure compliance with the treasury policy and guidelines including banking authority, investments,
  FX and commodities

Treasury reporting / analysis

• Support APAC and EMEA treasury month-end reporting processes.
• Cash pool balance sheet netting and reconciliations
• Cash pool interest analysis and reconciliations
• Support corporate accounting team on management fee invoicing and collecting

Safety

• Lead by example and 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

Qualifications/Requirements

Formal Qualifications and Experience

• Relevant tertiary qualification in accounting, finance or related subject
• 3 years professional experience
• Kyriba implementation experience, either as a key-user or as project team member or workstream lead

Practical / Specialist Skills

• Self-starter who autonomously drives tasks to completion
• Experience in bank contracting for Swift connectivity, across geographies and cultures
• Strong communication skills with the ability to shift behaviour depending on the situation and counterparty
• Experience with Sarbanes-Oxley (SOX) compliance management
• Problem solving skills
• Project management