132 days ago on career4.successfactors.com

Treasury Manager

Amcor Group

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 Please refer to JobSuchmaschine in your application

Treasury Manager


Amcor is a global leader in responsible global packaging solutions supplying a broad range of rigid & flexible packaging products into the food, beverage, healthcare, home and personal care and tobacco packaging industries to enhance the products consumers use in everyday life. For more information please visit www.amcor.com.

Amcor Group GmbH in Zurich Oerlikon is Amcor’s Head Office with approximately 250 co-workers from different countries.


Job Overview

Our Corporate Treasury team currently has a vacancy for a  newly refreshed role of Treasury Manager within the EMEA Treasury Team reporting to the Senior Treasury Manager, EMEA. With his/her own core responsibilities as well as project related tasks and back up functions, the successful candidate will be responsible for liquidity and cash pool management for the EMEA group in coordination with the EMEA Treasurer. This includes administration of the intercompany loans database, treasury system(s) and selected online banking solutions. In particular, this role will act as an in-house expert in maintaining and improving processes and functionalities related to Treasury Management System (TMS). Moreover, the role will be responsible for monthly FX and Commodity valuations and hedge accounting as well as perform back-up roles for group treasury reporting and analysis.

This role will act as a partner to the business groups to ensure the corporate treasury policy and strategy are embedded, understood and implemented. We will also encourage this role to drive continuous improvement within the group, specifically focusing on our Treasury systems and processes.

Further detail on the role can be found below:


Cash pool and cash management

  • administrate an efficient cash pool and cash management setup in coordination with the EMEA Treasury
  • oversee EMEA bank accounts and respond to periodic KYC / due diligence requests from banking partners or regulatory bodies
  • supervise and efficiently arrange FX and intercompany loans / interest settlements
  • recording and maintaining documentation and database for intercompany loans
  • support, advise and train all EMEA entities regarding cash management
  • responsible for monthly cash pool reconciliation
  • review of bank fees and charges
  • manage banking relationships in this context


Systems and processes

Maintain and further enhance systems and processes within EMEA Treasury. On the system side this includes:

  • administration and maintenance of the TMS
  • troubleshoot and develop efficiencies for the TMS
  • act as primary contact and TMS expert for any Finance, Accounting, or Treasury projects
  • in-house administration of bank software solutions


Reporting / compliance:

Responsibility for the provision of advice to all relevant finance and reporting teams in relation to the accounting for EMEA treasury transactions. This also includes:

  • monthly processing of treasury reports including intercompany loans, interest statements, valuation of FX and commodity hedge contracts and related analysis
  • advise and train internal counterparts on FX accounting related matters, especially hedge accounting
  • arrange for the treasury compliance statements from all relevant entities at least once a year
  • ensure ongoing regulatory compliance such as EMIR reporting as well as compliance with Amcor policies


Project participation

  • participate in in team-wide departmental projects
  • play a role in M&A projects (DD, structure, etc.)
  • take part in banking, funding and system reviews


Group Treasury reporting / analysis (back up)

  • perform back-up role for group Treasury interest forecast, debt position report and related analysis


Knowledge and Relationship Management

To advance the profile of Treasury through enhancing knowledge and fostering working relationships.  This includes:

  • pro-actively monitor current and proposed law changes and analyse their impact on 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



  • 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





Formal Qualifications and Experience

  • relevant tertiary qualification in Accounting, Finance or related subject
  • ACA/CPA qualified (or completing)
  • 5-7 years professional experience
  • minimum of 3 years in cash management, expert knowledge and experience with cash management principles, products and services
  • A specific interest in systems would be advantageous



  • ability to perform in-depth research and analysis
  • working knowledge of specialist treasury and online banking software (Reval experience preferred)
  • specialist knowledge of treasury, borrowing instruments and techniques
  • technical accounting know how (hedge accounting and financial instruments accounting)
  • awareness of capital markets, money markets, interest rate and foreign exchange markets
  • intermediate financial modelling
  • communication and interpersonal skills
  • analytical and creative thinking
  • effective negotiation skills
  • problem solving skills
  • project management.