Finance Manager, Treasury

Job Description

This position is not hybrid/remote and will be located at our Global Headquarters in Cleveland, OH.

Because this role involves access to confidential financial information, the Company has determined that a review of criminal history is necessary to protect the business and its operations and reputation and to provide similar protections for its clients and potential investments.

• Oversees the preparation of the Company’s daily cash position for the US, Canada and the Caribbean and review borrowing and investment decisions with staff.
• Compiles the daily, monthly, quarterly and annual cash flow forecast for the Company’s US, Canadian and Caribbean operations. Also responsible for preparation of annual cash flow budget for same region.
• Support the execution of Treasury Stock Repurchases and ensure they are properly settled and reported.
• Review the Company’s US, Canadian and Caribbean account structure, propose and implement changes to banking partners, structure, services and controls.
• Supports management and administration of global netting program.
• Acts as owner for the Company’s treasury systems including the treasury management system (TMS) and bank portals and leads any optimization efforts related to them.
• Support the issuance and reporting of letters of credit, bank guarantees and surety bonds.
• Participates in strategic projects, including transformation efforts, mergers and acquisitions, legal entity rationalizations, etc.
• Coordinate and analyze leasing and financing arrangements.

• Manage all accounting, reporting and reconciliation obligations related to treasury transactions, ensuring the accurate and complete recording of cash, debt, investment, and hedging activities.
• Monitor bank and other financial fees and suggest and execute cost savings initiatives.
• Coordinate the monthly compilation and distribution of treasury metrics and related reports.
• Oversee the collection of information to comply with internal and external audit requests.
• Support Know Your Customer (KYC) requests from banking partners.
• Assist with compiling and analyzing investment performance reports, ensuring data is reported timely, accurately and completely.

• Identify, quantify, and monitor regional net foreign currency exposures for the North American region, propose solutions to mitigate such risk, and execute hedging strategies in accordance with company policy.
• Execute and confirm FX transactions monthly to settle cross-currency exposures and funding within the region.

Responsible for fostering and maintaining these relationships to support treasury operations.

• Direct management and responsibility for career development and accountability of staff.

• Bachelor's Degree in Accounting or Finance.
• 5+ years of Treasury or related financial experience in a large, global organization.
• Must be legally authorized to work in the United States without sponsorship now or in the future for employment visa status.
• Must be at least eighteen (18) years of age.

• MBA.
• Experience working with treasury systems.
• Supervisory experience.
• Experience with Oracle, One Stream, or Reval.

10%

Sherwin-Williams is proud to be an Equal Employment Opportunity employer. All qualified candidates will receive consideration for employment and will not be discriminated against based on race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability, age, pregnancy, genetic information, creed, marital status or any other consideration prohibited by law or by contract.

As a VEVRAA Federal Contractor, Sherwin-Williams requests state and local employment services delivery systems to provide priority referral of Protected Veterans.

Qualified applicants with arrest or conviction records will be considered for employment in accordance with applicable federal, state, and local laws including with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act where applicable.

Please be aware, Sherwin-Williams recruiting team members to never request a candidate to provide a payment, ask for financial information, or sensitive personal information like national identification numbers, date of birth, or bank account numbers during the application process.