Interim Sr Analyst Treasury

Zurich, CH Barcelona, ES

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.

LI-onsite