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Interim Sr Analyst Treasury

Location: 

Zurich, CH Barcelona, ES

Department:  Finance
Full-time or Part-time:  Full-Time
Job Type:  Contingent Worker
Shift:  On site

Accelerate the possible by joining a winning Amcor team that’s transforming the packaging industry and improving lives around the world.

At Amcor, we unpack possibility through our innovative and responsible packaging to provide solutions that benefit our customers, our people and our planet.  More than 10,000 consumers worldwide encounter our products every second and rely on us for safe access to food, medicine and other goods. We value their trust by making safety our guiding principle. It’s our core value and integral to how we do business.

Beyond this core principle, our shared values and behaviors unite us as we work together to elevate customers, shape lives and protect the future. We champion our customers and help them succeed. We play to win – adapting quickly in an everchanging world – and make smart choices to safeguard our business, our communities and the people we serve for generations to come. And we invest in our world-class team, empowering our colleagues to unpack their potential, because we believe when our people grow, so does our business.

To learn more about playing for Team Amcor, visit www.amcor.com I LinkedIn I Glassdoor I Facebook I YouTube                

About the role

This role will support the full value chain of EMEA/APAC Treasury operations for 6 month. The interim hire will be responsible for month‑end treasury reporting and analysis, FX settlements, and bank guarantee renewals, while also providing backup support in intercompany loan management and working capital reporting

Key Job Accountabilities

Under the guidance of the Sr Treasury Manager, this role will assist with:

 

Month-End & Reporting

  • Deliver APAC month‑end tasks (market data snapshots, IC loan listings, MTM valuations, reconciliations).
  • Perform monthly interest calculations.
  • Lead Interco loan management for EMEA/APAC Berry heritage.
  • Provide backup support for Amcor heritage loan process until interest calculation is implemented in the new TMS
  • Provide backup support for quarterly working capital reporting (SCF, CSCF, factoring), ensuring data quality, completeness, and timely deliver.

 

Guarantees and letter of comfort

  • Support renewal of existing guarantees
  • Assist the team in issuing new guarantees and letter of comfort

 

Risk Management

  • Perform the back-office function for APAC FX trade processing.

 

Systems

  • Actively support the global TMS implementation in the respective areas.

 

Projects

  • Drive the completion of the Spanish pooling project
  • Drive the completion of the BMS bank to bank sweep project
  • Participate in team-wide departmental projects

Qualifications/Requirements

  • Bachelor’s degree in finance, Accounting, Economics, or related field.
  • 5+ years’ experience in corporate treasury or banking operations.
  • Strong knowledge of cash management, FX settlements, and intercompany funding.
  • Proficiency in Kyriba (or similar TMS) and advanced Excel skills.
  • Experience with multi‑currency liquidity management across European and APAC banks.
  • Strong compliance orientation, with exposure to SOX or similar control frameworks.
  • Excellent communication and stakeholder management skills, able to work across regions under tight deadlines.
  • Resilient, detail‑oriented, and able to thrive in a high‑pressure environment.

 

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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

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