Treasury Analyst

Treasury Analyst

Full-Time 30000 - 40000 £ / year (est.) Home office (partial)
SC Johnson

At a Glance

  • Tasks: Provide top-notch treasury services and manage cash flow for a global client base.
  • Company: Join SC Johnson, a family company with over 130 years of innovation.
  • Benefits: Enjoy competitive pay, flexible hours, and 33 days annual leave.
  • Other info: Diverse and inclusive workplace with excellent career growth opportunities.
  • Why this job: Be part of a dynamic team making a real impact in finance.
  • Qualifications: Treasury experience preferred; strong Excel skills are a plus.

The predicted salary is between 30000 - 40000 £ per year.

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.

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
  • 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.

Treasury Analyst employer: SC Johnson

SC Johnson is an exceptional employer that fosters a collaborative and empowering work culture, making it an ideal place for Treasury Analysts to thrive. Located in Frimley, Surrey, employees enjoy competitive pay, flexible working hours, and generous benefits including 33 days of annual leave and access to a free onsite gym. With a strong commitment to inclusion and diversity, SC Johnson provides ample opportunities for personal and professional growth, ensuring every team member can contribute to a better future for the planet and their communities.

SC Johnson

Contact Details:

SC Johnson Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Treasury Analyst

Tap into Campus Networks

If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.

Get Certified

Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.

Connect on Professional Platforms

Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.

Apply Directly and Be Proactive

Don’t shy away from reaching out directly to firms like SC Johnson. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.

We think you need these skills to ace Treasury Analyst

Cash Management
Variance Analysis
FX Management
Cash Flow Forecasting
Bank Account Management
Trading Experience
Knowledge of Exchange Control Regulations

Some tips for your application 🫡

Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.

Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to SC Johnson.

Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.

Research and Reflect:Before hitting that 'apply' button on SC Johnson's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!

How to prepare for a job interview at SC Johnson

Brush Up on Financial Analysis Skills

Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with SC Johnson.

Prepare for Case Studies

Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.

Show Your Passion for Finance

Since this is a full-time position, employers at SC Johnson will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.

Network with Industry Professionals

Before your interview, reach out to current or former SC Johnson employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.