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Treasury Analyst
SC Johnson Candidate Portal
GBR
Onsite
Discovered 3 weeks ago
TreasuryCash managementCash flow forecastingForeign exchange managementFX tradingBank account reconciliation
Free
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TreasuryCash managementCash flow forecasting
Role Overview
Provide high-quality, customer-focused treasury services to a global client base.
Join a small, empowered treasury team supporting front-office activities.
Key Skills for This Role
TreasuryCash managementCash flow forecastingForeign exchange managementFX tradingBank account reconciliation
Full Job Posting
About the role
Provide high-quality, customer-focused treasury services to a global client base.
Join a small, empowered treasury team supporting front-office activities.
Location and work arrangement
- The role is based in Frimley, Surrey.
- Remote work is available once per week for eligible employees.
- Relocation support is not offered.
Cash management
- Prepare daily cash positions for the Africa market and perform variance analysis with commentary.
- Manage funding requirements, operating cash, idle cash targets, overdraft safeguards, and bank loans.
- Execute trades with authorized counterparties while following treasury policies, internal controls, and regulations.
FX management
- Prepare cash flow forecasts for cash and liquidity planning.
- Monitor actuals against forecasts and improve forecast reliability.
- Prepare monthly FX flow reporting, monitor FX gains and losses, and support regional forecasts.
Bank account management
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