SC Johnson has opportunities for Treasury Analyst (Frimley, UK)Our internal job title at SC Johnson is Analyst - Treasury - Front Office - UK As part of the EMEA Shared Service Centre, you'll be accountable for providing 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 would like to work in a multicultural, FMCG organisation and are passionate about treasury, we'd like to hear from you. Based in Frimley, Surrey, we can offer you a competitive salary and profit share. We care about the well-being of our people and other benefits include free onsite gym with free classes, a 9-hole golf course, tennis courts, subsidised canteen and much more. Your convenience is important to us and if you're travelling on public transport we have a free shuttle bus service running from Farnborough Station - with direct services to London Waterloo - and our local station in Frimley, as well as free parking on-site.RESPONSIBILITIESCash ManagementDaily preparation of Europe Cash positionsDaily variance analysis and commentaryManagement of funding requirements for the Europe regionFX ManagementPreparation of EMEA FX Forecasts including EuropeMonthly FX Flow Reporting incl. variance analysis and commentaryHedging and NPV analysis for the regionMonitor the level of FX gains and losses for EMEAProvide support to the region for the provision of high quality forecasts Front Office ActivitiesTransact foreign exchange trades in the market to hedge IHB/IHC exposuresTransact FX trades to hedge exposures in line with SCJ policy (not high stakes)Transact money market deposits and other approved investmentsReview daily General Ledger postings for completeness and accuracyReview month-end General Ledger postings for completeness and accuracyCompliance with local exchange control requirementsBank account management:Manage/maintain bank account mandatesMaintain Global bank account databaseManage/maintain electronic banking usersOther:Responsible for ensuring payments are processed in a timely mannerCover for Treasury Team MembersAd Hoc Treasury Tasks and Project ParticipationAudit and SOAR process complianceContinuous process improvementPOSITION REQUIREMENTSTreasury & Cash Management experienceFinancial accounting knowledgePayment processing and knowledge of banking systems / environmentIntermediate to Advanced Excel userStrong team player with a desire to provide high quality customer serviceDemonstrate the ability to communicate effectively to a wide variety of audiencesAct with integrity and confidentialityGood organization and planning skillsAn ability to work in a fast moving, pressured environment keeping focus on deadlines and tasksStrong ability to prioritizeAttention to detailDESIRED SKILLS / EXPERIENCEBanking KnowledgeSAP - business warehouseAdditional language an advantageYou need to be legally eligible to work in country of application. Full time