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Treasury Analyst
Treasury Analyst – Front Office
Location
Frimley, Surrey Remote work is available once per week for eligible employees
About the Role
Join SC Johnson, a fifth-generation family company, and take on a critical role in the Treasury Team (Front Office). This position will involve providing high-quality, customer-focused treasury services to a global client base in the Shared Service Centre.
Key aspects of the role:
- Supporting a small but empowered treasury team
- Strong focus on trading experience or familiarity with Exchange Control regulations is a plus
- Vital trust and independence required due to segregated duties
Key Responsibilities
Cash Management
- Prepare daily cash positions for the African market
- Conduct variance analysis and commentary
- Manage funding requirements to ensure:
- Appropriate cash levels are maintained
- Balanced cash flow targets vs. idle cash policies
- Prevention of overdraft incidents
- Coordination with relationship banks for loans
Trade Execution
- Execute trades with authorised counterparties
- Ensure compliance with:
- Treasury policies
- Internal controls
- Country-specific government regulations
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FX (Foreign Exchange) Management
- Prepare Cash Flow Forecasts (CFF) for:
- Cash and liquidity planning
- Improved forecast accuracy (actuals vs. forecast)
- Monthly FX Flow Reporting with variance analysis
- Monitor FX gains/losses to support regional teams
Bank Account Management
- Review and reconcile daily bank statements
- Analyse and consolidate monthly bank charges
- Streamline or rationalise accounting processes
Business Partnering & Support
- Collaborate with SSC (shared services) and local teams
- Resolve product/service-related queries
- Ensure compliance with audit and SOAR (System of Authorisation Review) processes
Skills & Experience
Essential Skills & Experience
- Preference for treasury experience (not strictly required)
- Exposure to Middle East & Africa (MEA) markets or FX trading
- Intermediate to advanced proficiency in Excel
- Knowledge of SAP as an added advantage
- Strong accounting, banking, and compliance awareness
Behavioral Attributes
- Collaborative team player with customer service focus
- Can effectively communicate across all levels of the business
- Integrity, confidentiality, and accountability
- Ability to work independently, prioritise, and meet deadlines
- Small error tolerance with attention to detail
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Benefits
- Competitive pay & benefits including:
- Profit Share
- Study support
- Flexible hours
- 4.5-day working week
- 33 days of annual leave (including public holidays)
- Regional pension scheme & benefits (life insurance, health cover)
- Free parking
- Shuttle bus from train stations
- EV charging stations
- On-site gym & spin studio
- Student Loan plan (if applicable)
Our Commitment to Inclusion & Diversity
We are a global, diverse company proud of our macro scope of experiences and cultures. SC Johnson foster a workplace where everyone can thrive.
For further details, visit SC Johnson Inclusion & Diversity initiatives.
SC Johnson – Leading with purpose for 130+ years.
For any queries regarding data privacy, please visit SC Johnson Privacy Notice or contact PrivacyInquiries@scj.com.
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