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- Tasks: Join our Treasury team to manage cash positions and execute trades for a global client base.
- Company: SC Johnson is a family-owned company with over 130 years of experience, known for iconic brands.
- Benefits: Enjoy competitive pay, profit share, flexible hours, and 33 days annual leave.
- Why this job: Be part of a purpose-driven team making a positive impact on the planet and future generations.
- Qualifications: Treasury experience is essential; strong Excel skills and knowledge of banking systems preferred.
- Other info: Work in a supportive environment with opportunities for personal and professional growth.
The predicted salary is between 36000 - 60000 £ per year.
Location: Frimley, Surrey
We do not offer relocation support for this role.
Here at SC Johnson Ltd, we have an opportunity for someone who has experience from a corporate Treasury background and who wants to build their career as a Treasury Analyst/Trader in our Front Office team based in Frimley. You will join us on a full-time, permanent basis in return for a competitive salary, profit share and many more benefits.
About the Treasury Analyst role:
In this role you will 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. If you have trading experience and/or have worked with Exchange control regulations this could be a role for you.
Key responsibilities of our Treasury Analyst:
- 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
- Query resolution
- Cover for Treasury Team Members
- Audit and SOAR process compliance
Previous experience / knowledge required of our Treasury Analyst:
- Treasury experience is essential ideally across MEA countries, including FX Trading
- Working knowledge of banking systems/trading platforms
- 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
Competencies, behaviors and aptitudes required of our Treasury Analyst:
- 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 we can offer our Treasury Analyst:
- 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
- Shuttle bus service from local train stations, EV Charging Points, Cycle to Work Scheme
- Free onsite Gym with free classes
If you feel you have what it takes to become our Treasury Analyst, then please click ‘apply' now!
Treasury Analyst in Camberley employer: SC Johnson Ltd
Contact Detail:
SC Johnson Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst in Camberley
✨Tip Number 1
Familiarise yourself with SC Johnson's values and mission. Understanding their commitment to sustainability and community can help you align your answers during interviews, showcasing how your personal values resonate with theirs.
✨Tip Number 2
Brush up on your knowledge of FX trading and treasury management, especially in the context of MEA countries. Being able to discuss recent trends or challenges in this area will demonstrate your expertise and enthusiasm for the role.
✨Tip Number 3
Network with current or former employees of SC Johnson, particularly those in the Treasury department. They can provide valuable insights into the company culture and expectations, which can help you tailor your approach.
✨Tip Number 4
Prepare specific examples from your past experience that highlight your ability to work under pressure and meet tight deadlines. This is crucial for the Treasury Analyst role, and having concrete stories ready will make you stand out.
We think you need these skills to ace Treasury Analyst in Camberley
Some tips for your application 🫡
Understand the Role: Before applying, make sure to thoroughly read the job description for the Treasury Analyst position. Understand the key responsibilities and required skills, such as experience in FX trading and cash flow forecasting.
Tailor Your CV: Customise your CV to highlight relevant treasury experience, particularly in areas like cash management and variance analysis. Use specific examples that demonstrate your ability to meet the requirements outlined in the job description.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the company. Mention your previous experience in corporate treasury and how it aligns with SC Johnson's values and mission. Be sure to express your enthusiasm for contributing to their team.
Proofread Your Application: Before submitting, carefully proofread your application materials. Check for any spelling or grammatical errors, and ensure that all information is accurate and clearly presented. A polished application reflects your attention to detail.
How to prepare for a job interview at SC Johnson Ltd
✨Showcase Your Treasury Knowledge
Make sure to brush up on your understanding of treasury functions, especially in relation to FX trading and cash management. Be prepared to discuss your previous experiences and how they relate to the responsibilities outlined in the job description.
✨Demonstrate Teamwork Skills
As a Treasury Analyst, you'll be part of a small team. Highlight your ability to work collaboratively and provide examples of how you've successfully partnered with others in past roles. This will show that you can thrive in an empowered environment.
✨Prepare for Technical Questions
Expect questions related to banking systems, trading platforms, and Excel proficiency. Brush up on relevant software and be ready to discuss how you've used these tools in your previous roles to manage cash positions and execute trades.
✨Emphasise Attention to Detail
Given the nature of the role, attention to detail is crucial. Prepare to discuss how you ensure accuracy in your work, particularly when it comes to cash flow forecasting and variance analysis. Providing specific examples will strengthen your case.
