Treasury Analyst - Front office

Treasury Analyst - Front Office• Location: Frimley Surrey• Function: Shared service Centre - TreasuryAbout the roleThe purpose of the role is for you to provide high quality customer focussed 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.About the Team/DepartmentTreasury is part of our EMEA Shared Service Centre. We have a Front office team and a back office team to allow for segregation of duties. We support over 20 countries and work in multiple currencies across the EMEA region.Responsibilities:Daily preparation of Cash positions for assigned marketsMonthly FX Flow Reporting incl. *variance analysis and commentary (*also done daily)Management of funding requirementsPrepare Cash Flow Forecast (CFF) for cash and liquidity planning; improve forecast reliability by regularly monitoring actuals vs. forecastManage General Ledger postings and complete any investigations for outstanding itemsDaily review of Bank statements and reconciliationMonthly review of bank charges and consolidationBusiness partnering with SSC and local country teamsQuery resolutionExperience you'll bring:Prior Treasury experience from a corporate environment in Front Office is essentialFinancial accounting knowledgeSAP/S4HANA is an advantage and Intermediate to Advanced Excel user is a mustKnowledge of banking systems / trading platforms is an advantageStudying ACT or finance qualifications CIMA, ACCA etcBehaviors you'll need:Strong team player with a desire to provide high quality customer serviceDemonstrate the ability to communicate effectively to all levelsAct with integrity and confidentialityOwnership and accountabilitySelf-starter with strong ability to prioritize to ensure deadlines are metWhat's in it for you?Competitive pay & benefits incl Profit ShareFlexible starting and finishing times + 4.5 day working week33 days annual leave including public holidays due to supporting European countriesPension, Life cover & Health InsuranceShuttle bus service from local train stations, EV charging points, Cycle to Work SchemeFree onsite Gym with free classesAbout us:SC Johnson is a fifth-generation family company built on a spirit of adventure and winning the right way. We have been leading with purpose for over 130 years, building top brands such as Raid, Glade, Kiwi, OFF!, Windex, Ziploc and more, in virtually every country. Through these household names, we are making a positive difference to the world around us. But we only succeed with the combined vitality and strength of our 13,000 people who we truly value and support in their pursuit of individual and shared goals.#LI-DC1Inclusion & DiversityWe'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
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