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 & inclusion and ID&E programmes.
Equal Opportunity Employer. An equal opportunity employer, all qualified applicants will receive consideration for employment and will not be discriminated against based on race, colour, religion or belief, gender, sexual orientation, gender identity, ethnic or national origin, disability, age, pregnancy or maternity, marital or civil partner status, or any other protected characteristic prohibited by law.
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