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Treasury Manager

1 month ago

Bury St, Suffolk, United Kingdom https:jobs-redefined.cositemap Full time

The Group Treasury Manager role is a key position within the Group Treasury function, responsible for managing the Group's liquidity portfolio to enhance return at an appropriate level of risk.

Key Responsibilities:
  • Manage the Group's liquidity to optimize returns and minimize risk
  • Support the Finance Transformation team on strategic projects to drive efficiency and continuous improvement of Treasury
  • Establish and manage relationships with Group finance, tax, legal, and other commercial departments
  • Assist the Director of Group Treasury in maintaining and developing financial institution relationships
  • Work with local and international Treasury teams to ensure adherence to Group Treasury policy
  • Assist with ongoing improvements and technology solutions in treasury
  • Review Group-wide consolidated cashflows and working capital analysis
  • Support the production of the monthly Treasury Board report and quarterly Treasury Management Committee papers
  • Support financing projects in the Group

Requirements:

  • Proven experience in a treasury role in a large corporate
  • Strong analytical skills to identify and remediate risks
  • Proficient in Microsoft Office - Excel, Word, and PowerPoint
  • A positive, flexible, enthusiastic, and driven attitude

About JD Group:

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 worldwide.

We offer a range of benefits, including incremental holiday allowance, staff discount, exclusive colleague bike discount scheme, discounted gym membership, personal development opportunities, and access to apprenticeships and accredited qualifications.