Senior Treasury Analyst
Bury Head office, Greater Manchester
Established in 1981 with a single store in the Northwest of England, the JD Group is a leading omni-channel retailer of Sports Fashion, Outdoors, and Gyms. Our colleagues work in stores across various retail fascias in many markets worldwide. JD Sports Fashion Plc was listed on the London Stock Exchange in 1996, has been a FTSE100 publicly quoted company since 2019, and continues to grow both in the UK and internationally.
We aim to be the leading global omnichannel retailer in the sports and outdoor industry. To achieve this, we seek individuals who are committed to our strategic goals of being a people-led, innovative, and customer-focused organization, providing operational excellence and exploring new growth areas.
Role Overview:
The Senior Treasury Analyst is a key member of the Group Treasury function, a role that has arisen due to our ongoing global expansion and internal promotions.
As a Senior Treasury Analyst, your responsibilities will include managing the timely and accurate reporting and forecasting of the Group’s available cash. You will build strong relationships with senior management and stakeholders both internally and externally across the Group.
The role also involves supporting the finance team on strategic projects to implement the Group’s Treasury policies and driving the efficiency and continuous improvement of Treasury functions.
Responsibilities:
* Deliver UK liquidity cashflow forecasts and reports monthly, including reviewing FX risk, covenant compliance, and counterparty risk exposure.
* Review the Group cash position daily and provide a daily report.
* Manage funding and daily bank balances of UK companies.
* Process settlement requests for treasury transactions to ensure timely payments.
* Manage liquidity positions and the placement of funds on deposit.
* Support managing Group FX exposure through cashflow analysis and maintaining the FX system FXall.
* Manage intercompany funding and loan arrangements.
* Develop financial models to manage 12-month rolling cash forecasts.
Role Objectives and KPIs:
Key objectives include:
* Build and maintain strong relationships with senior management to improve cashflow forecasting and liquidity management.
* Work with the global Treasury team to ensure policies and procedures are documented and followed.
* Support the development of internal controls and processes.
* Contribute to ongoing improvements and technology solutions in treasury.
Skills and Experience:
A combination of soft and hard skills, relevant experience, and qualifications are required for this role.
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