Senior treasury analyst liquidity Work, Jobs in Ramsbottom, Gtm (with Salaries)

Treasury Analyst
JDSPORTS —Bury
- Full-time
- Employee discount
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12d

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Settlement request of the treasury transactions to ensure these are paid in a timely manner. As a Treasury Analyst your responsibilities will include managing…
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Treasury Analyst

JDSPORTS -
Bury

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Job details

Full-time
12 days ago

Benefits

Employee discount

Full job description

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 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 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 Treasury Analyst will support the finance team on transformation 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 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 with counterparties

Support with managing the Group FX exposure through cashflow analysis and the maintenance of the FX system FXall

Managing intercompany funding and loan arrangements

Reporting on a weekly basis the Group liquidity positions and counterparty risk exposure

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

2 years treasury experience would be preferred.

We know our colleagues work tirelessly to make JD Sports the success it is today and in turn, we offer them some amazing benefits including staff Discount On JD Group and other brands within the organisation and personal development opportunities to learn and develop at work.

Thank you for your time

#JD

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