Interim Sr Analyst Treasury
Location: Zurich, CH & Barcelona, ES
Department: Finance | Full‑time | Contingent Worker (On‑site) | 6‑month interim
About The Role
This role will support the full value chain of EMEA/APAC Treasury operations for six months. 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
* Month‑End & Reporting – deliver APAC month‑end tasks (market‑data snapshots, IC loan listings, MTM valuations, reconciliations), perform monthly interest calculations, lead intercompany loan management for EMEA/APAC, backup Amcor heritage loan process until new TMS implementation, backup quarterly working‑capital reporting (SCF, CSCF, factoring) to ensure data quality and timeliness.
* Guarantees and Letter of Comfort – support renewal of existing guarantees; assist in issuing new guarantees and letters of comfort.
* Risk Management – perform 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 and the BMS bank‑to‑bank sweep project; participate in team‑wide departmental projects.
Qualifications / Requirements
* Bachelor’s degree in finance, accounting, economics, or a 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, 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.
About Amcor
Amcor is the global leader in responsible consumer packaging and dispensing solutions, serving multiple industries worldwide. We prioritize safety and sustainability, and our purpose is to elevate customers, shape lives, and protect the future.
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