Treasury Analyst – Front Office
Location: Frimley, Surrey
Function: Shared Service Centre – Treasury
We do not offer relocation support for this role
Here at SC Johnson Ltd, we have an opportunity for someone who has experience from a corporate Treasury background and who wants to build their career as a Treasury Analyst/Trader in our Front Office team based in Frimley. You will join us on a full-time, permanent basis in return for a competitive salary, profit share and many more benefits
SC JOHNSON IS A FIFTH-GENERATION FAMILY COMPANY BUILT ON THE SPIRIT OF OUR PEOPLE. We have been leading with purpose for over 130 years, building iconic brands that win the hearts and minds of consumers – such as Raid®, Glade®, Ziploc® and more, in virtually every country around the world. Together, we are creating a better future – for the planet, for future generations and for every SCJ team member. Join our winning team of Wave Makers and Go Getters and help us write the next chapter in the SCJ story.
About the Treasury Analyst role:
In this role you will provide high quality customer focussed treasury services to a global client base. This is a key role in the small treasury team, requiring a strong team player who enjoys working within an empowered environment. If you have trading experience and / or have worked with Exchange control regulations this could be a role for you.
Key responsibilities of our Treasury Analyst:
Daily preparation of Cash positions for Africa market
Daily variance analysis and commentary
Management of funding requirements – to ensure appropriate level of cash is maintained in each bank account, balancing operating cash requirements vs. Idle Cash targets, safeguards against overdraft incidents, arranging Loans with relationship banks
Executing trades with authorized counterparties; ensure executed trades are compliant with relevant Treasury policies, with established internal controls and with country / government regulations
Prepare Cash Flow Forecast (CFF) for cash and liquidity planning; improve forecast reliability by regularly monitoring actuals vs. forecast
Monthly FX Flow Reporting incl. variance analysis and commentary
Monitor the level of FX gains and losses
Provide support to the region for the provision of forecasts
Daily review of Bank statements and reconciliation
Monthly review of bank charges and consolidation
Bank account rationalisation
Business partnering with SSC and local teams
Query resolution
Cover for Treasury Team Members
Audit and SOAR process compliance
Previous experience / knowledge required of our Treasury Analyst:
Treasury experience is essential ideally across MEA countries, including FX Trading
Working knowledge of banking systems / trading platforms
Intermediate to Advanced Excel user and knowledge of SAP is an advantage
Focus on delivery and be able to work accurately and decisively under pressure to meet tight deadlines
Lean process improvement mindset
Competencies, behaviors and aptitudes required of our Treasury Analyst:
Strong team player with a desire to provide high quality customer service
Demonstrate the ability to communicate effectively to all levels
Act with integrity and confidentiality
Ownership and accountability
Self-starter with strong ability to prioritize to ensure deadlines are met
Good organization and planning skills with good attention to detail
What we can offer our Treasury Analyst:
Competitive pay & benefits incl Profit Share and Study Support
Flexible starting and finishing times + 4.5 day working week
33 days annual leave including public holidays due to supporting European countries
Pension, Life cover & Health Insurance
Shuttle bus service from local train stations, EV Charging Points, Cycle to Work Scheme
Free onsite Gym with free classes
If you feel you have what it takes to become our Treasury Analyst, then please click ‘apply’ now