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.
About the Treasury Analyst role:
In this role you will provide high quality customer focused 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!
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