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 with our colleagues working in stores across several retail fascias in many markets around the world. JD Sports Fashion Plc was listed on the London Stock Exchange in 1996 and has been a FTSE100 publicly quoted company since 2019 and continues to grow in the UK and internationally.
We want to be the leading global omnichannel retailer in the sports and outdoor industry. To be a part of this successful company and help us to achieve this you will have the desire to ingrain our strategic goals of being a people-led, innovative and customer-focused organisation which provides operational excellence whilst identifying new areas of growth as part of our day-to-day objectives.
Role overview:
The Senior Treasury Analyst role is a key member of the Group Treasury function which has arisen due to continued global expansion and internal promotion.
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 working relationships with senior management and stakeholders internal and external across the Group.
The Senior Analyst will support the finance team on strategic projects to implement the Group’s Treasury policies, establish and drive the efficiency and continuous improvement of Treasury.
Responsibilities:
Detailed role responsibilities and day to day tasks.
* Responsible for the delivery of UK liquidity cashflow forecasts and reporting on a monthly basis including review of FX risk, covenant compliance and counterparty risk exposure
* Responsible for reviewing the Group cash position on a daily basis and providing a daily report
* Funding and daily management of UK company bank balances
* Settlement request of the treasury transactions to ensure these are paid in a timely manner
* Manage liquidity positions and placement of funds on deposit
* Support with managing the Group FX exposure through cashflow analysis and the maintenance of the FX system FXall
* Managing intercompany funding and loan arrangements
* Financial modelling to manage 12 month rolling cash forecasts
Role objectives and KPI’s:
Key objective of the role
* Build and maintain strong working relationships with senior management across the Group to aid the cashflow forecasting process and make recommendations to improve liquidity management .
* Work with Treasury team globally to ensure policies and procedures are documented and adhered to
* Supporting internal controls and processes development
* Assist with ongoing improvements and technology solutions in treasury
Skills and Experience:
A mix of soft and hard skills, past experience and qualifications needed for the role.
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