Treasury Analyst
29 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, r...