Senior Treasury Analyst – 6 Month Contract

Responsibilities

• Support the implementation of Kyriba within global treasury
• Act as Kyriba expert for any finance, accounting, or treasury projects
• Administration and maintenance of bank statement reporting in Kyriba used 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
• 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
• Manage APAC/EMEA treasury’s portfolio of controls, including quarterly testing and management reporting
• 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 entit...