Treasury Analyst
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What you'll do
- Daily preparation of Cash positions for Africa market
- 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
- 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
- Daily review of Bank statements and reconciliation
- Monthly review of bank charges and consolidation
- Bank account rationalisation
- Business partnering with SSC and local teams
What they're looking for
- Focus on delivery and be able to work accurately and decisively under pressure to meet tight deadlines
- Lean process improvement mindset
- 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
Nice to have
- Treasury experience is preferred but not essential ideally across MEA 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
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
SC JOHNSON IS A FIFTH-GENERATION FAMILY COMPANY BUILT ON THE SPIRIT OF OUR PEOPLE. We have been leading with purpose for over 130 years, building iconic brands that win the hearts and minds of consumers – such as Raid®, Glade®, Ziploc® and more, in virtually every country around the world. Together, we are creating a better future – for the planet, for future generations and for every SCJ team member. Join our winning team of Wave Makers and Go Getters and help us write the next chapter in the SCJ story.
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 Africa market
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 MEA 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!
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.
Company
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