Treasury Analyst

SC Johnson
Frimley, England, United Kingdom
Full Time
Hybrid
Junior
0+
Finance & Accounting Financial Services Insurance

Posted 1 week ago

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Excellent 4.7

Job summary

The Treasury Analyst supports cash management, FX operations, bank account reconciliation, and business partnering within a global company, requiring teamwork, accuracy, and knowledge of treasury processes, with a focus on compliance and operational efficiency.

Responsibilities

The Treasury Analyst will manage daily cash positions, funding requirements, and execute trades while ensuring compliance with treasury policies. Additionally, the role involves cash flow forecasting, FX reporting, and bank account management to support the global client base.

Qualifications

Accurate working Bank reconciliation Cash Management Customer Service Excel FX Management Regulation Compliance SAP Teamwork Trade Execution

Candidates should have treasury experience, ideally with FX trading and knowledge of banking systems or trading platforms. Proficiency in Excel and SAP is preferred, along with a strong ability to work accurately under pressure.

English

Benefits

  • Profit share
  • Study support
  • Flexible working hours
  • 4.5 day working week
  • 33 days annual leave
  • Pension
  • Life cover
  • Health insurance
  • Free parking
  • Shuttle bus
  • EV charging
  • Free onsite gym

Company

SC Johnson

SC Johnson

linkedin
Manufacturing
Location
Frimley, England, United Kingdom

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Excellent 4.7
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