Treasury Analyst

SCJ EurAfne Ltd; Frimley; On-site; GBP 42,000 - 62,000; Full time

Benefits offered by this job

Profit Share

Study Support

Free parking

EV Charging

Job summary

SC Johnson Ltd invites applications for a Treasury Analyst based in Frimley. The role is full-time and permanent with a competitive salary and occasional remote work. You will support cash management, FX, and bank reconciliations as part of a small treasury team.

Ideal candidates bring treasury exposure across EMEA, strong Excel, and familiarity with SAP. Collaboration with SSC and local teams is essential in this back-office function.

Qualifications

• Treasury experience preferred but not essential across EMEA.
• Experience with FX trading is advantageous.
• Advanced Excel skills; SAP knowledge is a plus.

Responsibilities

• Cash management: daily cash positions and balance monitoring.
• FX management: forecast, variance analysis, and reporting.
• Bank reconciliation and charges review.
• Business partnering with SSC and local teams; audit/compliance.

Skills

Treasury experience

FX trading

Excel

SAP

Banking systems knowledge

Attention to detail

Tools

SAP

Job description

Here at SC Johnson Ltd, we have an opportunity for a Treasury Analyst to join our team based inFrimley. You will join us on a full-time, permanent basisin 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