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Analyst, Treasury
Analyst, Treasury-March 2024
Gurugram
Mar 28, 2026
About Analyst, Treasury

  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.

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