Treasury Management System Implementation & Compliance Manager

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

About Amcor

Amcor is the global leader in developing and producing responsible consumer packaging and dispensing solutions across a variety of materials for nutrition, health, beauty and wellness categories. Our global product innovation and sustainability expertise enables us to solve packaging challenges around the world every day, producing a range of flexible packaging, rigid packaging, cartons and closures that are more sustainable, functional and appealing for our customers and their consumers. We are guided by our purpose of elevating customers, shaping lives and protecting the future. Supported by a commitment to safety, over 75,000 people generate $23 billion in annualized sales from operations that span over 400 locations in more than 40 countries.

NYSE: AMCR; ASX: AMC www.amcor.com | LinkedIn | YouTube