Junior Treasury Finance Analyst

As a Junior Treasury Analyst you will be supporting EMEAI treasury operations including bank administration cash management reconciliations and associated reporting. You will be responsible for daily payment processing funding and monthend reporting maintaining accurate treasury records and supporting compliance activities while working closely with Corporate Treasury finance stakeholders and external partners such as banks and auditors.

In this role you will be based out of the Witney office working hybrid. Currently this is every Wednesday in the office but we would also require flexiblity.

• To perform EMEAI treasury functions including bank administration reconciliations and associated reporting (i.e. cash position cash forecasting Liquidity Management etc.)

• Support the daily payments run process by ensuring all payments are sent out by 1pm each day.

• 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.).

• Maintains a variety of databases and records regarding accounts balances foreign exchange lines of credit bank fees and other activities.

• 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.

• Partqualified ACCA or CIMA (minimum AAT qualified or a degree in Finance/Accounting
• At least 2 years experience in a similar finance role with strong ledger reconciliation exposure
• Confident applying core accounting / treasury principles in a fastpaced environment
• Comfortable working to deadlines with minimal supervision
• Strong Excel skills (including pivots lookups) and solid MS Office knowledge
• Clear confident communication skills with the ability to work collaboratively across teams
• Proven ability to investigate and resolve financial discrepancies
• Experience working with external agencies and financial institutions
• Detaildriven organised and able to stay calm under pressure
• Additional language skills are a bonus but not essential

Nice to have...

• Oracle Cloud

• Any ERP system

Our offer to you...

• Competitive compensation programme
• Company contributed pension
• 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

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