Senior Treasury Analyst
Share
Job Location:
Cleveland, TN - USA
Monthly Salary:
Not Disclosed
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
This position will be responsible for performing key treasury functions including financial risk management analysis global cash management banking operations and Foreign Exchange (FX). Responsibilities include executing global cash management processes supporting FX and interest rate risk mitigation strategies and working on ad hoc projects including recurring and non-recurring transactions acquisitions and other strategic initiatives.
Because this role involves access to confidential financial information the Company has determined that a review of criminal history is necessary to protect the business and its operations and reputation and to provide similar protections for its clients and potential investments.
This role is not hybrid or remote and is located at our Global Headquarters in Cleveland OH.
Responsibilities
CORE RESPONSIBILITIES AND TASKS
- Monitor the net foreign currency and interest rate exposure globally and recommend and monitor FX risk mitigation strategies
- Analyze and report on FX and interest rate derivative portfolios
Utilize global treasury systems and internal finance programs
Manage the internal financing programs for global treasury
Oversee daily liquidity needs execute funds movement transactions and control bank balances
Monitor and record daily liquidity requirements
Major Activities and Key Challenges:
- Operate effectively within daily defined market deadlines.
- Support and/or lead projects that involve global coordination of efforts.
- Maintain knowledge of financial markets banking products and treasury best practices.
- Meet and exceed all audit requirements and always operate with close attention to risks and control.
- Manage global daily liquidity requirements including the administration of global cash pool.
- Administer the global netting program and manage intercompany loan trade royalty and dividend transactions.
- Execute FX transactions and support monthly mark to market accounting and reporting.
- Manage global debt and investment portfolio.
- Provide treasury support for divestitures and acquisitions.
- Serve as back up for global daily cash positioning.
- Provide operational support for global working capital financing programs
- Support and/or lead month-end and quarter-end tasks and report preparation.
- Coordinate and lead enhancements or upgrades to treasury system.
Qualifications
POSITION REQUIREMENTS
FORMAL EDUCATION:
Required:
- Bachelor degree in finance or accounting
KNOWLEDGE & EXPERIENCE:
Required:
- 3 years of work experience in a financial related role.
- Skillset includes leadership problem solving critical thinking decision-making abilities organizational skills excellent (oral and written) communication skills and a capability to work independently.
- Experience working in a cross-functional team environment to implement process improvements.
Preferred:
- Ability to interface with top management
- Knowledge of capital markets corporate banking and cash management products and services and foreign exchange markets
- Familiarity with accounting and/or audit control standards and processes
TECHNICAL/SKILL REQUIREMENTS:
Required:
- Proficient in MS Office Excel Word and Power Point
- Ability to interpret financial data
Preferred:
- History implementing or supporting systems
- Familiarity working with treasury management and ERP systems
Travel: 10%
Required Experience:
Senior IC
Key Skills
- Splunk
- IDS
- Microsoft Access
- SQL
- Cybersecurity
- Intelligence Experience
- Malware Analysis
- Tableau
- Analysis Skills
- SAS
- Data Analysis Skills
- Analytics
About Company
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 purp ... View more
