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Senior Treasury Manager – Capital Markets

us Deerfield, IL or Miramar, FL Type iconPermanent (Hybrid) Time iconPosted over 2 weeks ago
Senior Treasury Manager – Capital Markets

We are delighted to be retained to recruit this Senior Treasury Manager – Capital Markets role for AMCOR. The role can be based either in Deerfield, IL or Miramar, FL.

The Company

Amcor is a global leader in developing and producing high-quality, responsible packaging for a variety of food, beverage, pharmaceutical, medical, home and personal-care and other products.

Amcor work with leading companies around the world to protect their products and the people who rely on them, differentiate brands, and improve supply chains, through a broad range of flexible packaging, containers, cartons, closures and services.

With an ambitious goal to make all their packaging recyclable or reusable by 2025, they are shaping the future of packaging.

Link to AMCOR Company Website

The Role

Reporting to the Americas Treasurer, this role is accountable for supporting and managing the day-to-day activities related to key treasury reporting requirements such as debt covenants, treasury accounting, SEC Filings, reviewing/updating all treasury policies/operating documents, as well as SOX compliance and FBAR.

The Senior Manager is on-point for developing the reporting requirements for key stakeholders such as the Amcor plc Board of Directors, Senior Management, GMT, and PwC.

Furthermore this role is responsible for supporting debt capital markets (DCM) transactions in the areas such as project management, documentation, due diligence and capital structure modelling (fixed/floating mix, currency mix, etc). Lastly, the role is accountable for developing/updating a financial model to track and forecast key rating agency and other treasury metrics, while also working with the Investor Relations team on creating/updating rating agency specific presentations.

Key Accountabilities

Capital Structure Management:

  • Support the Americas Treasurer with debt/equity/credit facility issuances.
  • Provide analytical support to help determine the size, tenor, and currency of debt and equity capital market transactions.
  • Manage internal and external stakeholders on all debt and equity transactions in areas such as documentation, project management, business/legal/finance due diligence, pricing of the transactions.

Funding Strategy:

  • Manage funding plan analysis to support Amcor’s objectives (leverage, debt/equity mix, liquidity needs, interest expense).
  • Support the Business Groups (BGs) in evaluating supplier based hedging techniques as well as other financially settled agreements such as Variable Rate Purchase Power Agreements (VPPAs).
  • Primary day-to-day business partner with the Global Sustainability team to help identify opportunities for Amcor to meet its sustainability goals via financial tools.

CAPEX Management:

  • Update and distribute Amcor’s internal hurdle rates such as WACC and Discount Rates used globally for CAPEX, M&A evaluation, and for impairment testing purposes.

Treasury Financial Reporting

  • Create and distribute the Global Treasury monthly management report.
  • Prepare relevant board papers on treasury matters (DCM, Financing, Share Trust, Dividend, Buy-back etc).
  • Prepare/review all financial statement disclosures for quarterly and full year accounts around treasury and financial risks (SEC reporting).
  • Interface with internal and external auditors on treasury matters.
  • Ensure financial covenant compliance including relevant reporting for debt and credit facilities.
  • Coordinate Global Treasury SOX compliance, testing & reporting.
  • Maintain standard operating documents.
  • Lead and manage the company’s FBAR filings exercise.

Rating Agency Management:

  • Develop model to track and forecast rating agency metrics.
  • Work with Investor Relations (IR) on creating and maintaining a rating agency specific presentation.

Talent Development:

  • As a Senior Manager in the Treasury team, support the function by mentoring and developing junior talent in an indirect reporting relationship.
  • Ability to build and maintain strong and positive working relationships within and across the Global Treasury organization.
  • Role model the Amcor Leadership Framework.

Knowledge & Relationship Management:

  • Foster relationships with internal &external personnel, including other departments such as CP&A Accounting, Legal, 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, and enhancements of treasury policies.
  • Analyze leading trends and practices in Treasury management for the application to Amcor businesses
  • Provide insight by staying up to date on banking, macroeconomics, and technology.

Safety

  • Lead by example and by follow all safety procedures, using acceptable safe work practices and by setting high safety standards.
  • Identify and control hazards in your work area and consult with a Health & Safety representative

The Candidate

We are seeking a talented and ambitious candidate who possesses the following qualifications and attributes:

  • Masters/Bachelor’s degree in Accounting, Finance or related field. Professional certification such as CTP, CPA are a plus. CFA designation preferred.
  • It is likely you will have at least 8 years of progressive treasury experience.
  • Knowledge of treasury such as Foreign Exchange, Capital Markets, and Treasury Solutions including Cash Management and Working Capital Financing
  • Advanced financial modelling skills in Excel.
  • Knowledge of USGAAP particularly Hedge Accounting.
  • Knowledge of treasury such as Foreign Exchange, Capital Markets, and Treasury Solutions including Cash Management and Working Capital Financing.
  • Excellent communication skills in English (written and oral).