About this role
Treasury Analyst at Scj. Location: Frimley, Surrey, United Kingdom. Role: managing cash, executing trades, reconciling accounts Requirements: Provide treasury services including cash and FX management, cash forecasting, bank reconciliation, executing trades, variance analysis, and audit compliance; intermediate to advanced Excel and SAP knowledge preferred. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Excel, SAP Commitment: Full Time Workplace: Hybrid Languages: English