Treasury Front Office Analyst – Flexible Hours & Profit Share

scj; Camberley; Hybride; GBP 40 000 - 55 000; Plein temps

Avantages offerts par ce poste

Pension

Life cover

Health Insurance

Free parking

Shuttle bus

EV Charging

Free onsite Gym

Résumé du poste

SC Johnson in Frimley, Surrey is seeking a Treasury Analyst - Front Office to deliver high quality treasury services to a global client base. In this permanent hybrid role you will be part of a small treasury team, supporting cash management, FX, and cash flow forecasting while ensuring compliance with policies and regulations.

You will bring solid Excel skills and ideally SAP knowledge, be a strong team player, and able to work accurately under pressure to meet tight deadlines.

Qualifications

• Treasury experience across EMEA preferred but not essential.
• Strong Excel skills; SAP knowledge an advantage.
• Able to deliver accurate work under pressure to meet deadlines.
• Good communication and collaboration across SSC and local teams.

Responsabilités

• Cash management; daily cash positions for EMEA.
• Variance analysis and commentary; monitor forecast accuracy.
• Manage funding requirements and banking relationships to balance cash.
• Execute trades with counterparties; ensure policy/compliance.
• FX management and reporting; prepare cash flow forecasts and CFF.
• Monthly FX flow reporting and variance analysis.
• Monitor FX gains/losses; support regional forecasts.
• Bank reconciliations and account consolidation; bank charges review.
• Bank account rationalisation and governance; audit/SOAR compliance.
• Provide business partnering to SSC and local teams; handle queries.

Connaissances

Treasury experience

Excel

Team player

Communication

Attention to detail

Outils

SAP

Description du poste

SC Johnson in Frimley, Surrey is seeking a Treasury Analyst - Front Office to deliver high quality treasury services to a global client base. In this permanent hybrid role you will be part of a small treasury team, supporting cash management, FX, and cash flow forecasting while ensuring compliance with policies and regulations.

You will bring solid Excel skills and ideally SAP knowledge, be a strong team player, and able to work accurately under pressure to meet tight deadlines.