Sr. Director, Treasury

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Source: Company careers pageValidated by: Fursa AI

Last checked: 17 hours agoStatus: Live

Job Summary

Lead all treasury activities for the Americas (North and South America) region, reporting to the Global Treasurer and directing the Americas treasury team. Own capital structure and external financing strategy, manage debt covenants and SOX compliance, and oversee funding, share repurchases, commercial paper, interest rate hedging, and liquidity/cash pooling. Drive treasury reporting for management and boards, coordinate with auditors and rating agencies, and manage treasury systems and bank relationships across the region.

Location: United States

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Director level

Key Responsibilities

•Direct all Americas treasury activities, including capital structure, external financing, covenant management, and global SOX compliance.
•Lead liquidity, cash and cash pool strategy for the Americas, including USD/EUR commercial paper programs, cash concentration, and intercompany funding.
•Manage interest rate exposure and interest expense through policies and hedging strategies using derivatives; maintain timely reporting of net interest expense.
•Oversee treasury financial reporting, board presentations, and SEC-related disclosures; coordinate treasury audits and testing.
•Manage regional financing and bank relationships, including inter-company loan structures, negotiating external facilities, and optimizing treasury systems adoption (Reval to Kyriba).

Key Requirements

•Lead treasury activities across a regional footprint and direct treasury team day-to-day responsibilities.
•Manage capital structure and external financing, including debt/equity capital markets, share repurchases, and commercial paper programs.
•Oversee working capital, CAPEX-related hurdle rates, and compliance with financial covenants and global SOX requirements.
•Develop and implement interest rate risk management strategies using derivatives such as FRA, swaps, options, and futures.
•Own treasury reporting (monthly management reporting, board and SEC disclosures) and coordinate treasury audit/compliance and rating agency interactions.

Tech Stack:SOXSEC reportingMoody'sS&PFitchFRAInterest rate swapsInterest rate optionsFuturesRevalFXallKyribaReutersDodd FrankFBARNYSEASX

Company Brief

Amcor

Industry: Printing & Packaging

Website

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Amcor

1 week ago

Sr. Director, Treasury

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 17 hours agoStatus: Live

Job Summary

Location: United States

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Director level

Key Responsibilities

•Direct all Americas treasury activities, including capital structure, external financing, covenant management, and global SOX compliance.
•Lead liquidity, cash and cash pool strategy for the Americas, including USD/EUR commercial paper programs, cash concentration, and intercompany funding.
•Manage interest rate exposure and interest expense through policies and hedging strategies using derivatives; maintain timely reporting of net interest expense.
•Oversee treasury financial reporting, board presentations, and SEC-related disclosures; coordinate treasury audits and testing.
•Manage regional financing and bank relationships, including inter-company loan structures, negotiating external facilities, and optimizing treasury systems adoption (Reval to Kyriba).

Key Requirements

•Lead treasury activities across a regional footprint and direct treasury team day-to-day responsibilities.
•Manage capital structure and external financing, including debt/equity capital markets, share repurchases, and commercial paper programs.
•Oversee working capital, CAPEX-related hurdle rates, and compliance with financial covenants and global SOX requirements.
•Develop and implement interest rate risk management strategies using derivatives such as FRA, swaps, options, and futures.
•Own treasury reporting (monthly management reporting, board and SEC disclosures) and coordinate treasury audit/compliance and rating agency interactions.

Tech Stack:SOXSEC reportingMoody'sS&PFitchFRAInterest rate swapsInterest rate optionsFuturesRevalFXallKyribaReutersDodd FrankFBARNYSEASX

Company Brief

Amcor

Industry: Printing & Packaging

Website