At a Glance
- Tasks: Manage cash reporting, forecasting, and liquidity for a global finance team.
- Company: Join a dynamic company expanding globally with a focus on innovation.
- Benefits: Competitive salary, professional development, and opportunities for growth.
- Other info: Collaborative environment with a focus on continuous improvement and technology solutions.
- Why this job: Be a key player in shaping financial strategies and improving treasury processes.
- Qualifications: 2 years of treasury experience preferred; strong relationship-building skills required.
The predicted salary is between 40000 - 50000 £ 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 arrangements.
- 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 Bury employer: JD Sports
As a Treasury Analyst at our company, you will be part of a dynamic and expanding Group Treasury function that values innovation and collaboration. We offer a supportive work culture that encourages professional growth through continuous learning and development opportunities, all while being located in a vibrant area that fosters both personal and professional connections. Join us to make a meaningful impact on our global operations and enjoy the benefits of working with a dedicated team committed to excellence.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst in Bury
✨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 Sports. 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 Bury
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 Sports.
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 Sports'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 Sports
✨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 Sports.
✨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 Sports 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 Sports 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.
