Senior Treasury Analyst

JD Sports Fashion; Bury; On-site; GBP 40,000 - 80,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Analyst to join their dynamic Group Treasury team. This pivotal role involves managing cashflow forecasts, enhancing liquidity management, and collaborating with senior stakeholders to drive operational excellence. As part of a leading omni-channel retailer, you'll play a crucial role in the company's ongoing global expansion and contribute to strategic projects that shape the future of treasury operations. If you're passionate about finance and thrive in a fast-paced environment, this opportunity is perfect for you.

Benefits

Staff Discounts

Personal Development Opportunities

Qualifications

• Strong analytical skills with experience in cashflow forecasting.
• Ability to manage relationships with senior management effectively.

Responsibilities

• Deliver UK liquidity cashflow forecasts and monthly reporting.
• Manage funding and daily bank balances for UK entities.

Skills

Cashflow Forecasting

Financial Modeling

Liquidity Management

FX Risk Management

Education

Degree in Finance or Accounting

Professional Treasury Qualification

Tools

FXall

Job description

JD Sports - Head Office, Warwick House, Bury, UK

Req #964

Application Deadline: 30 April 2025

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 colleagues working across various retail fascias in many markets worldwide.

JD Sports Fashion Plc was listed on the London Stock Exchange in 1996, has been a FTSE100 company since 2019, and continues to grow both in the UK and internationally.

Our goal is to be the leading global omnichannel retailer in the sports and outdoor industry. Join us in this journey by embracing our strategic goals of being people-led, innovative, and customer-focused, while striving for operational excellence and exploring new growth areas.

Senior Treasury Analyst

Location: Bury Head Office, Greater Manchester

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. You will manage the timely and accurate reporting and forecasting of the Group’s available cash, building strong relationships with senior management and stakeholders across the Group. You will also support strategic projects to implement Treasury policies and drive continuous improvement in Treasury operations.

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 daily reports.
• Manage funding and daily bank balances for UK entities.
• Oversee settlement requests for treasury transactions to ensure timely payments.
• Manage liquidity positions and deposit placements.
• Support FX exposure management through cashflow analysis and FXall system maintenance.
• Handle intercompany funding and loan arrangements.
• Develop financial models for 12-month rolling cash forecasts.

Role objectives and KPIs:

• Build and maintain relationships with senior management to improve cashflow forecasting and liquidity management.
• Collaborate with the global Treasury team to ensure policies and procedures are documented and followed.
• Support the development of internal controls and processes.
• Contribute to treasury technology improvements and ongoing enhancements.

Skills and Experience:

We seek a candidate with a blend of soft and hard skills, relevant experience, and qualifications.

#LI-AH1

We value our colleagues' dedication and offer benefits such as staff discounts across JD Group and partner brands, along with personal development opportunities.