Senior Treasury Analyst

Overview

Job Description 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.

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.

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%

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 purpose, and for customers and our business to achieve great results. Sherwin-Williams is a place that takes its stability, growth and momentum and translates it to possibility for our people.

Our people are behind the strength of our success, and we invest and support you in:

Life … with rewards, benefits and the flexibility to enhance your health and well-being

Career … with opportunities to learn, develop new skills and grow your contribution

Connection … with an inclusive team and commitment to our own and broader communities

It s all here for you... let s Create Your Possible

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