Senior Treasury Analyst

TN United Kingdom; Bury; On-site; GBP 45,000 - 70,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Analyst to join their expanding Group Treasury team. This pivotal role involves managing cashflow forecasting, liquidity management, and stakeholder relationships. The ideal candidate will possess a blend of analytical and interpersonal skills, driving improvements in treasury operations while ensuring compliance with policies. This position offers a unique opportunity to contribute to strategic projects and enhance operational efficiency within a dynamic and innovative environment. If you are passionate about finance and eager to make a significant impact, this role is perfect for you.

Qualifications

• Experience in cashflow forecasting and liquidity management.
• Strong analytical skills and proficiency in financial modeling.

Responsibilities

• Deliver UK liquidity cashflow forecasts and monthly reporting.
• Manage funding and daily UK bank balances.
• Create financial models for 12-month rolling cash forecasts.

Skills

Cashflow Forecasting

Liquidity Management

Financial Modeling

FX Exposure Management

Stakeholder Management

Education

Bachelor's Degree in Finance or Accounting

Professional Treasury Qualification (e.g., ACT)

Tools

FXall

Job description

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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 aim to be the leading global omnichannel retailer in the sports and outdoor industry. To achieve this, we seek individuals who are committed to our strategic goals of being a people-led, innovative, and customer-focused organization that provides operational excellence while exploring new growth areas.

Role overview:

The Senior Treasury Analyst is a key member of the Group Treasury team, a position created due to our ongoing global expansion and internal promotions.

As a Senior Treasury Analyst, your responsibilities include managing the timely and accurate reporting and forecasting of the Group’s available cash. You will build strong relationships with senior management and stakeholders both internally and externally across the Group.

The Senior Analyst will support strategic projects to implement the Group’s Treasury policies, enhance efficiency, and drive continuous improvement within Treasury.

Responsibilities:

• Deliver UK liquidity cashflow forecasts and monthly reporting, including FX risk review, covenant compliance, and counterparty risk exposure.
• Review the Group cash position daily and produce a daily report.
• Manage funding and daily UK bank balances.
• Process settlement requests for treasury transactions to ensure timely payments.
• Manage liquidity positions and deposit funds.
• Support FX exposure management through cashflow analysis and FXall system maintenance.
• Oversee intercompany funding and loan arrangements.
• Create financial models for 12-month rolling cash forecasts.

Role objectives and KPIs:

Key objectives include:

• Building and maintaining relationships with senior management to improve cashflow forecasting and liquidity management.
• Collaborating with the global Treasury team to document and adhere to policies and procedures.
• Supporting the development of internal controls and processes.
• Driving ongoing improvements and technological advancements in treasury operations.

Skills and Experience:

The role requires a blend of soft and hard skills, relevant experience, and qualifications appropriate for a senior treasury analyst position.