JD Sports Fashion
Treasury Analyst
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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 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.
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Responsibilities
- 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 arrangement
- Reporting on a weekly basis the Group liquidity positions and counterparty risk exposure
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Role Objectives and KPIs
- 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.
Benefits
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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