À propos de ce poste Treasury Analyst chez SC Johnson
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.
Treasury Analyst – Front Office
• 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
About the 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).
Responsibilities:
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
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
Behaviors 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
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!
#LI-DC1
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. Read more about our ongoing initiatives at https://jobs.scjohnson.com/inclusion.
