Senior Treasury Analyst jobs in United States
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Sherwin-Williams · 2 days ago

Senior Treasury Analyst

Sherwin-Williams is a company dedicated to inspiring and improving the world through their innovative paints and coatings. They are seeking a Senior Treasury Analyst responsible for key treasury functions including financial risk management analysis, global cash management, and banking operations.

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H1B Sponsor Likelynote

Responsibilities

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
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

Qualification

Financial analysisCash managementForeign Exchange (FX)MS Office proficiencyFinancial data interpretationTreasury management systemsCapital markets knowledgeCorporate banking knowledgeERP systems familiarityAccounting standards familiarityLeadershipProblem solvingCritical thinkingCommunication skills

Required

Bachelor degree in finance or accounting
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
Proficient in MS Office – Excel, Word and Power Point
Ability to interpret financial data

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
History implementing or supporting systems
Familiarity working with treasury management and ERP systems

Benefits

A wide range of world-class benefits designed for you
Retirement to health care
Total well-being to your daily commute

Company

Sherwin-Williams

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Sherwin-Williams Company engages in the development, manufacture, distribution, and sale of paints, coatings, and related products.

H1B Sponsorship

Sherwin-Williams has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (86)
2024 (84)
2023 (69)
2022 (76)
2021 (72)
2020 (78)

Funding

Current Stage
Public Company
Total Funding
unknown
1964-02-11IPO

Leadership Team

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Heidi Petz
Chief Executive Officer
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Company data provided by crunchbase