Treasury Analyst

Description:

Here at SC Johnson Ltd, we have an opportunity for a Treasury Analyst to join our team based in Frimley. You will join us on a full-time, permanent basis in return for a competitive salary.

Location: Frimley, Surrey

Function: Shared Service Centre – Treasury

We do not offer relocation support for this role

Remote work is available once per week for eligible employees

SC Johnson has been leading with purpose for 140 years, building high-quality products and iconic brands found in homes, schools and businesses in virtually every country worldwide – including OFF!®, Raid®, Glade®, Windex®, Scrubbing Bubbles®, Ziploc®, Mrs. Meyer’s Clean Day®, method®, Autan®, Baygon®, Mr Muscle®, Duck®, Lysoform® and more.

The 13,000 people of our global, fifth-generation family company are committed to making the world a better place today and for future generations.

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.

About the Team/Department

The Treasury function consists of 2 teams covering the Front and Back office to allow for segregation of duties (SOD).

What’s in it for you?

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

Free parking, Shuttle bus from local train stations, EV Charging

Free onsite Gym with free classes + NEW Spin Studio!

Key responsibilities of our Treasury Analyst:

Cash Management

Daily preparation of Cash positions for EMEA

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

FX Management

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

Bank account management:

Daily review of Bank statements and reconciliation

Monthly review of bank charges and consolidation

Bank account rationalisation

Other:

Business partnering with SSC and local teams

Query resolution

Cover for Treasury Team Members

Audit and SOAR process compliance

What we’re looking for in our Treasury Analyst:

Experience you’ll bring:

Treasury experience is preferred but not essential ideally across EMEA countries, including FX Trading

Working knowledge of banking systems / trading platforms preferred but not essential

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

Behaviours you’ll need:

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

Inclusion & Diversity 

We’re a global business, with people from every culture, ethnicity, race, religion, gender identity, sexual orientation, age, and ability. We recognize the breadth of human experience, and we work to celebrate it. It is our goal to build a diverse, inclusive, and supportive work environment where all people can thrive.  

We’re committed to ongoing efforts that help us attract, hire, and retain diverse talent who want to build a positive, inclusive environment

If you feel you have what it takes to become our Treasury Analyst, then please click ‘apply’ now!

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