At a Glance
- Tasks: Manage cash reporting, forecasting, and liquidity for a global finance team.
- Company: Join a dynamic company experiencing exciting global expansion.
- Benefits: Competitive salary, professional development, and opportunities for growth.
- Other info: Collaborative environment focused on continuous improvement and innovation.
- Why this job: Make a real impact on financial strategies and work with senior management.
- Qualifications: 2 years of treasury experience preferred; strong analytical skills required.
The predicted salary is between 60000 - 75000 £ per year.
The Treasury Analyst role is a key member of the Group Treasury function which has arisen due to continued global expansion and internal promotion.
As a Treasury Analyst your responsibilities will include managing the timely and accurate reporting and forecasting of the Group’s available cash. You will build strong working relationships with senior management and stakeholders internal and external across the Group. The Treasury Analyst will support the finance team on transformation projects to implement the Group’s Treasury policies, establish and drive the efficiency and continuous improvement of Treasury.
Responsibilities- Responsible for reviewing the Group cash position on a daily basis and providing a daily report
- Funding and daily management of UK company bank balances
- Settlement request of the treasury transactions to ensure these are paid in a timely manner
- Manage liquidity positions and placement of funds on deposit with counterparties
- Support with managing the Group FX exposure through cashflow analysis and the maintenance of the FX system FXall
- Managing intercompany funding and loan arrangement
- Reporting on a weekly basis the Group liquidity positions and counterparty risk exposure
- Build and maintain strong working relationships with senior management across the Group to aid the cashflow forecasting process and make recommendations to improve liquidity management.
- Work with Treasury team globally to ensure policies and procedures are documented and adhered to
- Supporting internal controls and processes development
- Assist with ongoing improvements and technology solutions in treasury
2 years treasury experience would be preferred.
Treasury Analyst in Bryn employer: JD GROUP
JD Sports Group PLC is an exceptional employer, offering a dynamic work environment that fosters innovation and collaboration. With a strong commitment to employee growth, JD provides extensive training and development opportunities, ensuring that team members can thrive in their careers while contributing to the company's success as a leading international retailer. Located in a vibrant industry hub, employees benefit from a culture that values creativity and teamwork, making it an ideal place for those seeking meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst in Bryn
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like JD GROUP. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Analyst in Bryn
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to JD GROUP.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on JD GROUP's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at JD GROUP
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with JD GROUP.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at JD GROUP will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former JD GROUP employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
