Treasury Analyst
23 days ago
Witney
We are recruiting for a Treasury Analyst to join our team at Witney. Hybrid working or remote working is an option is you do not live within a commutable distance of the offices. In this role you will assist Sherwin-Williams EMEAI treasury functions, including bank administration, reconciliations, and associated reporting (i.e., cash position, cash forecasting, Liquidity Management etc.) This position is ideal for a Part Qualified ACCA or CIMA professional with a few years experience in a similar role. In return we offer a competitive salary, work-life balance, career growth opportunities and ongoing learning and a company contributed pension. In this role you will be accountable for... Support the daily payments run process Month end close reporting activities to support business and treasury functions Complete and submit the daily EMEA Funding Report to Corp Treasury Coordinates activities with external agencies such as banks and auditors, for cash management activities, proposals, letters of credit, relationships, and other activities. Prepare and upload Reval Accounting Snapshots for ERP ledger reconciliations Query management from stakeholders (Finance Managers, Auditors, Analysts etc.). Ensures compliance with department policies and procedures and applicable laws, rules, and regulations. Assists with researching new or existing programs, laws, rules, and regulations and determining appropriate actions. Coordinates treasury matters with other departments, locations, and divisions. The skills and experience we are ideally looking for... Part qualified ACCA or CIMA Minimum AAT qualified/Bachelors degree in Finance/Accounting or Treasury qualification is preferred. Minimum 2 years experience in a similar finance role with emphasis on cashbook and ledger reconciliation Our offer Work life balance hybrid and flexible working schedule Competitive compensation programme Career growth opportunities in a truly international environment Innovation leaders in the protective coatings industry Sherwin Academy offers continuous training programmes for all seniority levels Attractive wellbeing, mental health, women & inclusion and ID&E programmes At Sherwin-Williams, our purpose is to inspire and improve the world by coloring and protecting what matters. Our paints, coatings and innovative solutions make the places and spaces in our world brighter and stronger. Your skills, talent and passion make it possible to live this purpose, and for customers and our business to achieve great results. Sherwin-Williams is a place that takes its stability, growth and momentum and translates it to possibility for our people. Our people are behind the strength of our success, and we invest and support you in: Life with rewards, benefits and the flexibility to enhance your health and well-being Career with opportunities to learn, develop new skills and grow your contribution Connection with an inclusive team and commitment to our own and broader communities It's all here for you... let's Create Your Possible Eligibility to Work You will need to provide proof of right to work. It is a condition of any offer of employment we make to you that you have the permission to work in the country for the role for which you are applying for. Equal Opportunity Employer An equal opportunity employer, all qualified applicants will receive consideration for employment and will not be discriminated against based on race, colour, religion or belief, gender, sexual orientation, gender identity, ethnic or national origin, disability, age pregnancy or maternity, marital or civil partner status, or any other protected characteristic prohibited by law. Please be aware, Sherwin-Williams recruiting team members will never request a candidate to provide a payment, ask for financial information, or sensitive personal information like national identification numbers, date of birth, or bank account numbers during the application process. TPBN1_UKTJ