Treasury Assistant – Cash Control & Data Analysis

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

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.