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 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
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 entities at least once a year
Ensure compliance with the treasury policy and guidelines including banking authority, investments, FX and commodities
Support APAC and EMEA treasury month-end reporting processes

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

Senior Treasury Analyst – 6 Month Contract

Key skills