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.

• Part qualified ACCA or CIMA
• Minimum AAT qualified/Bachelor’s 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

• 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.
• Coordinate’s treasury matters with other departments, locations, and divisions.