Treasury Analyst
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Job Location:
Oxfordshire - UK
Monthly Salary:
Not Disclosed
Posted on:
18 hours ago
Vacancies:
1 Vacancy
Job Summary
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 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.
Responsibilities
- 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.
Qualifications
- 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
**Please note that Sherwin Williams is unable to respond to any enquiries accept CVs or applications from Recruitment Agencies**
#LI-JR1
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
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
