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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