Front Office Treasury Analyst – Flexible Hours & Perks

SC Johnson Professional; Burgh Heath; Vor Ort; GBP 42.000 - 65.000; Vollzeit

Benefits dieser Stelle

Profit share

Study support

Pension

Life cover

Health insurance

Free parking

Shuttle bus

EV charging

Gym access

Zusammenfassung

SC Johnson Professional is seeking a Treasury Analyst – Front Office to provide high-quality treasury services to a global client base from Frimley, Surrey. The role sits in the small treasury team and requires a collaborative, delivery-focused approach within an empowered environment.

The candidate will handle daily cash positions, FX reporting and bank reconciliation, while supporting regional forecasting and SOX/controls compliance. A background in trading or Exchange control is a plus.

Qualifikationen

• Intermediate to advanced Excel user.
• Knowledge of SAP is an advantage.
• Lean process improvement mindset is desirable.

Aufgaben

• Daily preparation of cash positions for EMEA.
• Variance analysis and commentary on cash flow.
• Manage funding requirements and coordinate with banks.
• Execute trades with counterparties in line with policy.

Kenntnisse

Excel

SAP

Communication

Analytical thinking

Team player

Tools

Banking systems

Trading platforms

Jobbeschreibung

SC Johnson Professional is seeking a Treasury Analyst – Front Office to provide high-quality treasury services to a global client base from Frimley, Surrey. The role sits in the small treasury team and requires a collaborative, delivery-focused approach within an empowered environment.

The candidate will handle daily cash positions, FX reporting and bank reconciliation, while supporting regional forecasting and SOX/controls compliance. A background in trading or Exchange control is a plus.