Treasury Assistant - Cash Control

JD Sports Fashion; Bury; On-site; GBP 23,000 - 28,000; Full time

Benefits offered by this job

Staff discount on JD Group brands

Personal development opportunities

Job summary

JD Sports Fashion in the United Kingdom is seeking a Treasury Assistant - Cash Control to support the Finance team. You will extract daily takings data, reconcile variances with stores, and manage petty cash across branches and the Head Office.

The role involves ensuring strong controls and accurate reporting to underpin month-end processes. The ideal candidate has experience in a fast-paced cash control environment, with strong data handling skills and excellent communication.

Qualifications

• Experience in fast-paced cash control environment.
• Experience handling large volumes of data.
• Strong communication and accuracy under pressure.
• Flexibility regarding working hours due to overtime may be required.

Responsibilities

• Contact branches for daily figures/variances for different fascias.
• Download, manipulation, reconciliation and analysis of daily takings data.
• Investigation of takings discrepancies.
• Variance reporting, analysis and loss control liaison.
• Petty cash control (from Stores and Head Office).
• Applying strong controls to deliver a smooth month end process.
• EFT reporting, reconciling and analysis.
• Internet order reconciliation liaising with the multichannel team.

Skills

Strong communication

Accuracy under pressure

Cash control experience

Data handling

Tools

Microsoft Outlook

Microsoft Excel

Microsoft Word

Job description

This is JD. Born in 1981. Built for Now. At JD, we don’t just sell sneakers and outdoor gear, we set trends, break boundaries, and build communities. Whether you're on the shop floor, behind the scenes, or driving innovation, every role here plays a part in shaping the future of our industry. We’re fast-paced, fearless, and unapologetically ambitious. We celebrate authenticity, thrive on collaboration, and never stop pushing forward, if you’re ready to bring your energy, ideas, and personality to a team that values them. This is your moment. This is JD. Are you in?

Treasury Assistant - Cash Control

Responsible to: Senior Cash Control Administrator

Department: Finance

Location: Balmoral House, Bury

Role overview: Extract/download daily takings information from external sources, manipulation and reconciliation of data. Contact stores regarding daily takings variances. Petty cash and variance control.

Responsibilities

• Contact branches for daily figures/variances for different fascias
• Download, manipulation, reconciliation and analysis of daily takings data
• Investigation of takings discrepancies
• Variance reporting, analysis and loss control liaison
• Petty cash control (from Stores and Head Office)
• Applying strong controls to deliver a smooth month end process
• EFT reporting, reconciling and analysis.
• Internet order reconciliation liaising with the multichannel team

Skills & Experience

Microsoft Outlook, Excel and Word

• Skills required - strong communication and influencing skills
• Ability to achieve high levels of accuracy whilst working under pressure
• Experience of working within a fast paced cash control environment
• Experience of working with large volumes of data
• Flexibility regarding working hours as overtime may be required

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