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Treasury Analyst,

Frimley, United Kingdom Job ID 11913
SC Johnson has opportunities for Treasury Analyst (Frimley, UK)

Our internal job title at SC Johnson is Analyst - Treasury – Front Office - UK


As part of the EMEA Shared Service Centre, you’ll be accountable for providing 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 would like to work in a multicultural, FMCG organisation and are passionate about treasury, we’d like to hear from you.

Based in Frimley, Surrey, we can offer you a competitive salary and profit share. We care about the well-being of our people and other benefits include free onsite gym with free classes, a 9-hole golf course, tennis courts, subsidised canteen and much more. Your convenience is important to us and if you're travelling on public transport we have a free shuttle bus service running from Farnborough Station – with direct services to London Waterloo – and our local station in Frimley, as well as free parking on-site.

RESPONSIBILITIES

Cash Management

  • Daily preparation of Europe Cash positions
  • Daily variance analysis and commentary
  • Management of funding requirements for the Europe region

FX Management

  • Preparation of EMEA FX Forecasts including Europe
  • Monthly FX Flow Reporting incl. variance analysis and commentary
  • Hedging and NPV analysis for the region
  • Monitor the level of FX gains and losses for EMEA
  • Provide support to the region for the provision of high quality forecasts

       Front Office Activities

  • Transact foreign exchange trades in the market to hedge IHB/IHC exposures
  • Transact FX trades to hedge exposures in line with SCJ policy (not high stakes)
  • Transact money market deposits and other approved investments
  • Review daily General Ledger postings for completeness and accuracy
  • Review month-end General Ledger postings for completeness and accuracy
  • Compliance with local exchange control requirements

Bank account management:

  • Manage/maintain bank account mandates
  • Maintain Global bank account database
  • Manage/maintain electronic banking users

Other:

  • Responsible for ensuring payments are processed in a timely manner
  • Cover for Treasury Team Members
  • Ad Hoc Treasury Tasks and Project Participation
  • Audit and SOAR process compliance
  • Continuous process improvement

POSITION REQUIREMENTS

  • Treasury & Cash Management experience
  • Financial accounting knowledge
  • Payment processing and knowledge of banking systems / environment
  • Intermediate to Advanced Excel user
  • Strong team player with a desire to provide high quality customer service
  • Demonstrate the ability to communicate effectively to a wide variety of audiences
  • Act with integrity and confidentiality
  • Good organization and planning skills
  • An ability to work in a fast moving, pressured environment keeping focus on deadlines and tasks
  • Strong ability to prioritize
  • Attention to detail

DESIRED SKILLS / EXPERIENCE

  • Banking Knowledge
  • SAP – business warehouse
  • Additional language an advantage


You need to be legally eligible to work in country of application.

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  • Finance & Accounting, Frimley, England, United KingdomRemove