Treasury Manager

2 weeks ago

Bury, Borough of Bury, United Kingdom Fashion Jobs Full time
Job Title: Treasury Manager

The Group Treasury Manager role is a key member of the Group Treasury function, responsible for managing the Group's liquidity portfolio to enhance return at an appropriate level of risk. As a Treasury Manager, you will support the Finance Transformation team on strategic projects to drive the efficiency and continuous improvement of Treasury.

Key Responsibilities:
  • Manage the Group's liquidity to enhance return at an appropriate level of risk
  • Manage the Group's exposures to identify, review, and optimize existing hedging strategies within the Group on currency and interest rate risk
  • Establish and manage relationships with Group finance, tax, legal, and other commercial departments as well as other stakeholders
  • Assist the Director of Group Treasury in maintaining and developing financial institution relationships for the Group
  • Work with local and international Treasury teams to ensure the Group Treasury policy is adhered to
  • Support internal controls and process development
  • Assist with ongoing improvements and technology solutions in Treasury
  • Review Group-wide consolidated cash flows and working capital analysis
  • Support the production of the monthly Treasury Board report and quarterly Treasury Management Committee papers
  • Support on financing projects in the Group
Requirements:
  • An AMCT qualification or similar
  • Proven experience in a treasury role in a large corporate
  • Experience of using a TMS desirable
  • Experience with working alongside and influencing senior stakeholders
  • Strong analytical skills required to identify and remediate risks
  • Ability to investigate, understand, and explain variances
  • Strong communication skills both written and verbal required
  • Ability to prioritize workloads to meet tight deadlines
  • Ability to work under your own initiative
  • Proficient in Microsoft Office - Excel, Word, and PowerPoint
  • Attention to detail and accuracy
  • A positive, flexible, enthusiastic, and driven attitude
About the Company:

The JD Group is a leading omnichannel retailer of Sports Fashion, Street & Premium Fashion, Outdoors, and Gyms with over 60,000 colleagues across 3,400 stores in over 30 markets around the world.

To be a part of this successful and continuously growing company, you will have the desire to ingrain our strategic goals of being a people-first, a digital leader, and customer-focused organization that provides operational excellence and is continuous with identifying new areas of growth into our day-to-day.

We know our employees work tirelessly to make JD Sports the success it is today, and in turn, we offer them some amazing benefits:

  • Staff discount on qualifying purchases across Group retail stores and online
  • Discounted gym membership
  • Personal development opportunities to learn and develop at work
  • Access to Apprenticeships and accredited qualifications

Interested?

Applications that meet the skills criteria will be contacted for a 1st-stage meeting with the talent team.

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