Treasury Analyst

Sherwin-Williams
Job Overview
Responsibilities:
  • To perform EMEAI treasury functions, including bank administration, reconciliations and associated reporting
  • Month end close activities for cashbooks
  • Coordinates activities with external agencies such as banks and auditors, for cash management activities, proposals, letters of credit, relationships, and other activities
  • Responds to questions and concerns from employees and management regarding treasury programs
  • 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
  • Performs other duties as assigned
Requirements:
  • Bachelor's degree in Accounting or Treasury qualification or equivalent
  • AAT qualified or equivalent
  • Experience in a similar finance role with emphasis on cashbook and ledger reconciliation
  • Must be able to work well whilst under pressure, meeting deadlines and targets with minimum supervision
  • A second or third language is desirable but not essential
  • Applying fundamental treasury/accounting principles and practices
  • Ensuring compliance with department policies and procedures and applicable laws, rules, and regulations
  • Working with external agencies and financial institutions
  • Researching and resolving financial discrepencies
  • Solid Excel knowledge including V lookups and pivots
Preferred:
  • Oracle 11i or 12
  • Any ERP system
Job Detail
  • ExperienceExperience in a similar finance role with emphasis on cashbook and ledger reconciliation
  • QualificationsBachelor's degree in Accounting or Treasury qualification or equivalent
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