Treasury Analyst, Front Office – Cash & FX (Hybrid)

S. C. Johnson & Son, Inc.; Frimley; Hybrid; GBP 38,000 - 52,000; Full time

Benefits offered by this job

Profit Share

Study Support

Pension

Life Cover

Health Insurance

Free Parking

Shuttle Service

EV Charging

Onsite Gym

Spin Studio

Job summary

SC Johnson in Frimley, United Kingdom, is seeking a Treasury Analyst - Front Office to provide high‑quality treasury services to a global client base. You will join a small treasury team, working in a hybrid capacity with weekly remote options for eligible staff.

Key duties include cash management, FX forecasting and reporting, bank account management, and strong partner involvement with SSC and local teams. Experience in MEA trading and SAP/Excel is advantageous.

Qualifications

• Treasury experience is preferred but not essential, including FX trading.
• Working knowledge of banking systems and trading platforms is preferred but not essential.
• Intermediate to advanced Excel and SAP knowledge is an advantage.
• Ability to deliver accurately under tight deadlines and stay focused under pressure.

Responsibilities

• Cash Management: daily cash positions for Africa, variance analysis, funding management, and trade execution with counterparties.
• FX Management: prepared cash flow forecasts, monthly FX reporting, monitor FX gains/losses, support regional forecasts.
• Bank account management: daily bank statement reviews and reconciliations, monthly charges consolidation.
• Other: business partnering with SSC and local teams, query resolution, cover for Treasury team, audit and SOAR compliance.

Skills

Treasury experience

Excel

FX trading

Banking systems

SAP

Tools

SAP

Job description

SC Johnson in Frimley, United Kingdom, is seeking a Treasury Analyst - Front Office to provide high‑quality treasury services to a global client base. You will join a small treasury team, working in a hybrid capacity with weekly remote options for eligible staff.

Key duties include cash management, FX forecasting and reporting, bank account management, and strong partner involvement with SSC and local teams. Experience in MEA trading and SAP/Excel is advantageous.