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Treasury Analyst
Treasury Analyst
About JD Group Established in 1981 with a single store in the Northwest of England, the JD Group is a leading omni-channel retailer specialising in Sports Fashion, Outdoors, and Gyms. With colleagues working across global markets, JD Sports Fashion Plc was listed on the London Stock Exchange in 1996, becoming a FTSE100 company in 2019. Our vision is to become the leading global omnichannel retailer in the sports and outdoor industry. As a key part of this ambitious journey, we seek driven individuals who share our values of being people-led, innovative, and customer-focused, delivering operational excellence while fostering growth.
We strongly welcome candidates who align with our goal of continually evolving and innovating in an environment that prioritises both our people and our vision for operational success.
Role Overview
The Treasury Analyst forms a core part of the Group Treasury function, emerging from our ongoing expansion and internal growth. In this role, you will:
- Manage and report on the Group’s available cash with accuracy and timely updates.
- Forge strong relationships with senior management and stakeholders – both internal and external – across the business.
- Support the finance team during transformation projects to uphold Group Treasury policies and continuously enhance Treasury efficiency.
- Help establish processes to drive operational excellence and identify new areas for strategic growth.
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Responsibilities
Your day-to-day duties will include, but are not limited to:
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Daily Cash Flow Management
- Review the Group cash position and compile daily cash reports.
- Monitor and manage UK company bank balances.
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Funding & Settlements
- Process and settle treasury transactions to ensure timely payments.
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Liquidity & FX Management
- Maintain and optimise liquidity positions with counterparties.
- Manage Group FX exposure through cash flow analysis and underpinning of the FX system (FXall).
- Oversee intercompany funding and loan arrangements.
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Weekly Reporting
- Provide weekly reports on Group liquidity positions and counterparty risk exposure.
Key Objectives & KPIs
- Relationship Building: Collaborate with senior management to improve cash flow forecasting and make data-driven liquidity recommendations.
- Treasury Operations:
- Assure documentation and adherence to Treasury policies and international working practices.
- Support the development of internal controls and polices through continuous process improvement.
- Technology & Efficiency: Contribute to upgrades in Treasury technology solutions, ensuring they align with business objectives.
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Skills & Experience
The ideal candidate will have:
- 2+ years’ experience in Treasury (preferred).
- A proactive and detail-oriented mind-set.
- Strong analytical and financial modelling skills.
- Proficiency in tools like Microsoft Excel, Treasury management software, and ERP systems.
- Ability to work colleatively across global teams and remote stakeholders.
Perks & Benefits
Recognising our colleagues’ hard work, JD Sports offers:
- Staff Discounts: Enjoy exclusive offers on JD Group products and brands.
- Personal Development: Invest in your growth with tailored training and career development programmes.
Thank you for your time and application! We look forward to building on JD Sports’ success with visionary professionals like you. #JD
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