Requisition ID: 61547

　　ABOUT WHIRLPOOL CORPORATION

　　Whirlpool Corporation (NYSE: WHR) is committed to being the best global kitchen and laundry company, in constant pursuit of improving life at home. In an increasingly digital world, the company is driving purposeful innovation to meet the evolving needs of consumers through its iconic brand portfolio, including Whirlpool, KitchenAid, Maytag, Consul, Brastemp, Amana, Bauknecht, JennAir, Indesit, Yummly and InSinkErator. In 2022, the company reported approximately $20 billion in annual sales, 61,000 employees and 56 manufacturing and technology research centers. Additional information about the company can be found at WhirlpoolCorp.com.

　　The team you will be a part of

　　The Treasury team performs treasury operations involving cash funds, foreign exchange, debt and capital management. Ensures that financial transactions, policies, and procedures meet organization objectives, needs, and regulatory body requirements.

　　This role in summary

　　This position will very closely work with the Global Treasury and Financial Risk Management team within Corporate Treasury based in Benton Harbor. This

　　role will interact closely with other Global Treasury and Regional Treasury team members, as well as with other Corporate Finance functions including

　　Accounting and Audit. We are looking for someone with an interest in the financial sector, attention to detail, and comfort with managing multiple

　　priorities at once.

　　Your responsibilities will include

　　1.Collect, review and upload Whirlpool’s global foreign exchange (FX) and commodity exposures.

　　Manage the monthly global FX netting process

　　Timely and accurately settle FX and commodity trades by working with the traders and cash desk

　　Ensure proper maintenance of Whirlpool’s derivative management system including loading FX and commodity trades and managing hedge accounting relationships, maintaining rates within the system.

　　Regulatory compliance including trade reporting and reconciliations with counterparties

　　Collection of property insurance valuations

　　Manage Bank account closing and opening process as well as KYC with banks and signatory changes

　　Update quarterly schedules for Guarantees, Comfort letters, Counterparty risk report, LOC guarantee report

　　Support accounting for cash activity and inter company loans with JE and Blackline reconciliation

　　Primary point of contact for internal and external auditor for Payments, FX and commodities

　　Minimum requirements

　　MBA Finance (not via distance learning / virtual learning)

　　3-4 years (Must have worked in similar role in financial service sector / commodity trading sector )

　　Preferred skills and experiences

　　Master’s Degree in Business Finance with 3-4 years of work experience

　　Proficiency with Excel and other MS Office products

　　Excellent oral and written communication skills (95% interactions will be with US

　　teams)

　　Stakeholder management experience

　　Financial modeling or accounting/financial statement analysis

　　Connect with us and learn more about Whirlpool Corporation

　　See what it's like to work at Whirlpool by visiting Whirlpool Careers (http://www.whirlpoolcareers.com/) . Additional information about the company can be found on Facebook (http://www.facebook.com/WhirlpoolCorp/) , Twitter (http://twitter.com/whirlpoolcorp) , LinkedIn (http://www.linkedin.com/company/whirlpool-corporation/life/) , Instagram (http://www.instagram.com/whirlpoolcorp/) and YouTube (http://www.youtube.com/user/WhirlpoolCorporation) .

　　At Whirlpool Corporation, we value and celebrate diversity. Whirlpool Corporation is committed to equal employment opportunity and prohibits any discrimination on the basis of race or ethnicity, religion, sex, pregnancy, gender expression or identity, sexual orientation, age, physical or mental disability, veteran status, or any other category protected by applicable law.