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Senior Treasury Analyst

  • Job
    Senior (5-8 years)
  • Banking & Finance
  • Manchester
  • Quick Apply

AI generated summary

  • You must be AAT qualified with retail finance knowledge, strong Microsoft skills, communication abilities, accuracy under pressure, and treasury experience in a large multi-site setting.
  • You will manage daily cash positions, oversee funding and bank balances, analyze FX risk, create cash forecasts, and build relationships to improve liquidity management. Support treasury team globally and assist with internal controls and technology solutions.


  • AAT qualified
  • Excellent Microsoft skills including Outlook, Excel and Word
  • Existing knowledge of the Retail Finance environment is desirable
  • Strong communication skills
  • Ability to achieve high levels of accuracy whilst working under pressure
  • Treasury experience, preferably within a large multi-site environment


  • Responsible for the delivery of UK liquidity cashflow forecasts and reporting on a monthly basis including review of FX risk, covenant compliance and counterparty risk exposure
  • 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
  • Support with managing the Group FX exposure through cashflow analysis and the maintenance of the FX system FXall
  • Managing intercompany funding and loan arrangements
  • Financial modelling to manage 12 month rolling cash forecast
  • Key objective of the role:
  • 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


What are the key responsibilities of a Senior Treasury Analyst in this role?

The key responsibilities include managing the reporting and forecasting of the Group's cash, building relationships with internal and external stakeholders, and supporting strategic projects to implement Treasury policies.

What qualifications are required for the Senior Treasury Analyst position?

The ideal candidate will have a degree in finance or related field, with relevant experience in Treasury, cash management, and financial analysis. Strong communication skills and the ability to work with senior management are also essential.

What opportunities for career growth are available for a Senior Treasury Analyst within the company?

As a key member of the Group Treasury function, there are opportunities for advancement within the Treasury team, as well as potential for cross-functional roles within finance and strategic projects across the Group.

How does the Senior Treasury Analyst role contribute to the overall success of the company?

The Senior Treasury Analyst plays a critical role in ensuring the accurate reporting and forecasting of the Group's cash, as well as supporting strategic projects to drive efficiency and continuous improvement within Treasury. This helps to optimize cash flow and financial stability for the company's global expansion.

Retail & Consumer Goods

Mission & Purpose

JD Sports is a prominent UK-based retail company specialising in sportswear, athletic footwear, and related accessories. Their ultimate mission is to provide customers with a comprehensive range of top-quality sportswear brands, sneakers, and sports-related fashion items. JD Sports' purpose revolves around enabling individuals to pursue an active and healthy lifestyle by offering them the latest and most stylish sportswear options, catering to their athletic and fashion needs.