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- Tasks: Support treasury operations, manage cash, and ensure compliance while collaborating with finance teams.
- Company: Join a leading company in the protective coatings industry with a global presence.
- Benefits: Competitive pay, pension contributions, career growth, and continuous training opportunities.
- Other info: Hybrid work model with a focus on wellbeing and mental health.
- Why this job: Make an impact in finance while working in a dynamic, international environment.
- Qualifications: Part-qualified ACCA or CIMA with 2 years' finance experience and strong Excel skills.
The predicted salary is between 30000 - 40000 ÂŁ per year.
As a Junior Treasury Analyst you will support EMEAI treasury operations, including bank administration, cash management, reconciliations, and associated reporting. You will be responsible for daily payment processing, funding and month‑end 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. The role is based out of the Witney office and works on a hybrid schedule.
Responsibilities
- Perform EMEAI treasury functions, including bank administration, reconciliations, and associated reporting (e.g., cash position, cash forecasting, liquidity management).
- Support the daily payments run process by ensuring all payments are sent out by 1 pm each day.
- Complete month‑end close reporting activities to support business and treasury functions.
- Submit the daily EMEA Funding Report to Corporate Treasury.
- Coordinate activities with external agencies such as banks and auditors for cash‑management activities, proposals, letters of credit, relationships, and other related activities.
- Prepare and upload Reval Accounting snapshots for ERP ledger reconciliations.
- Respond to queries from stakeholders (Finance Managers, Auditors, Analysts, etc.).
- Maintain a variety of databases and records concerning accounts, balances, foreign exchange, lines of credit, bank fees, and related activities.
- Ensure compliance with department policies, procedures, and applicable laws, rules, and regulations.
- Assist with researching new or existing programs, laws, rules, and regulations and determining appropriate actions.
Qualifications
- Part‑qualified 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 and treasury principles in a fast‑paced environment.
- Comfortable working to deadlines with minimal supervision.
- Strong Excel skills (including pivots and 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.
- Detail‑driven, organised, and able to stay calm under pressure.
- Additional language skills are a bonus, but not essential.
Nice to Have
- Oracle Cloud experience.
- Any ERP system experience.
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.
Treasury Analyst employer: Sherwin-Williams
Contact Detail:
Sherwin-Williams Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to current or former employees in similar roles on LinkedIn. A friendly chat can give you insider info and might even lead to a referral.
✨Tip Number 2
Prepare for the interview by brushing up on your treasury knowledge. Be ready to discuss cash management, reconciliations, and how you handle tight deadlines. Show us you know your stuff!
✨Tip Number 3
Practice your communication skills. You’ll need to collaborate with finance stakeholders and external partners, so being clear and confident is key. Try mock interviews with friends or family.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury Analyst role. Highlight your experience with bank administration, cash management, and reconciliations to show us you’re the right fit!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury operations and how your background aligns with our needs. Keep it concise but impactful!
Show Off Your Excel Skills: Since strong Excel skills are a must, consider mentioning specific projects where you've used pivots and lookups. We love seeing how you’ve applied your technical skills in real-world scenarios!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at Sherwin-Williams
✨Know Your Treasury Basics
Make sure you brush up on your treasury principles and cash management concepts. Understanding bank administration, reconciliations, and liquidity management will show that you're ready to hit the ground running.
✨Excel Skills Are Key
Since strong Excel skills are a must for this role, practice using pivots and lookups before your interview. You might even be asked to demonstrate your skills, so being prepared can really set you apart.
✨Showcase Your Communication Skills
This role involves working closely with various stakeholders, so be ready to discuss how you've effectively communicated in past roles. Share examples of how you've collaborated with finance managers or external partners to resolve issues.
✨Be Detail-Oriented
Prepare to discuss how you maintain accuracy in your work, especially when it comes to financial records and compliance. Highlight any experiences where your attention to detail made a significant impact on your team's success.