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Treasury Analyst
JD Group – Treasury Analyst
About the Company
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 markets worldwide.
JD Sports Fashion Plc was listed on the London Stock Exchange in 1996 and has been a FTSE100 publicly quoted company since 2019.
We aim to be the leading global omnichannel retailer in the sports and outdoor industry. This role will help us achieve operational excellence, delivering our strategic goals by being people-led, innovative, and customer-focused. Our mission integrates continuous growth and process improvement as daily objectives.
Role Overview
As a Treasury Analyst, this key position supports our Group Treasury function, arising from continuous global expansion and internal promotion. Your responsibilities will include:
- Managing the timely and accurate reporting of the Group’s available cash.
- Building strong working relationships with senior management and stakeholders (internal and external) across the Group.
- Supporting the finance team to implement Treasury policies and enhance the efficiency of Treasury operations.
- Driving continuous improvement in Treasury operations.
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Responsibilities
Daily and Operational Tasks
- Review the Group cash position daily, providing a daily report.
- Manage the UK company bank balances, including funding.
- Settle treasury transactions in a timely manner.
- Handle the liquidity position and deposit arrangements with counterparties.
- Support Group FX exposure management via cash flow analysis and the maintenance of FX system FXall.
- Manage intercompany funding and loan arrangements.
- Report on a weekly basis the Group’s liquidity positions and counterparty risk exposure.
Strategic Objectives & KPIs
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| Objective | Focus Area |
|---|---|
| Build strong partnerships with senior management across the Group to refine the cash flow forecasting process and recommend liquidity management improvements. | |
| Ensure Treasury policies and procedures are documented and adhered to, working collaboratively with the Treasury team globally. | |
| Support internal controls and process development. | |
| Assist with ongoing improvements and technology solutions in the Treasury function. |
Requirements & Skills
Preferred Experience: Experience in treasury operations (preferred: 2 years or more).
Benefits
We value hard work and are dedicated to rewarding and supporting our colleagues:
- Staff discount on JD Group brands and partner organisations.
- Opportunities for personal development and continuous learning at work.
Formal thank-you concluded in the original text has been preserved for completeness.
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