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 – TreasuryWe do not offer relocation support for this role Remote work is available once per week for eligible employees About The RoleIn 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/DepartmentThe Treasury function consists of 2 teams covering the Front and Back office to allow for segregation of duties (SOD).ResponsibilitiesCash ManagementDaily preparation of Cash positions for Africa marketDaily variance analysis and commentaryManagement 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 banksExecuting trades with authorized counterparties; ensure executed trades are compliant with relevant Treasury policies, with established internal controls and with country / government regulationsFX ManagementPrepare Cash Flow Forecast (CFF) for cash and liquidity planning; improve forecast reliability by regularly monitoring actuals vs. forecastMonthly FX Flow Reporting incl. variance analysis and commentaryMonitor the level of FX gains and lossesProvide support to the region for the provision of forecastsBank Account ManagementDaily review of Bank statements and reconciliationMonthly review of bank charges and consolidationBank account rationalisationOtherBusiness partnering with SSC and local teamsQuery resolutionCover for Treasury Team MembersAudit and SOAR process complianceExperience You’ll BringTreasury experience is preferred but not essential ideally across MEA countries, including FX TradingWorking knowledge of banking systems / trading platforms preferred but not essentialIntermediate to Advanced Excel user and knowledge of SAP is an advantageFocus on delivery and be able to work accurately and decisively under pressure to meet tight deadlinesLean process improvement mindsetBehaviors You’ll NeedStrong 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 metGood organization and planning skills with good attention to detailWhat’s in it for you? Competitive pay & benefits incl Profit Share and Study SupportFlexible starting and finishing times + 4.5 day working week33 days annual leave including public holidays due to supporting European countriesPension, Life cover & Health InsuranceFree parking, Shuttle bus from local train stations, EV ChargingFree 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.