Treasury Assistant - Cash Control

This is JD. Born in 1981. Built for Now. At JD, we don't just sell sneakers and outdoor gear, we set trends, break boundaries, and build communities. Whether you're on the shop floor, behind the scenes, or driving innovation, every role here plays a part in shaping the future of our industry. We're fast-paced, fearless, and unapologetically ambitious. We celebrate authenticity, thrive on collaboration, and never stop pushing forward, if you're ready to bring your energy, ideas, and personality to a team that values them. This is your moment. This is JD. Are you in? Treasury Assistant - Cash Control Responsible to : Senior Cash Control Administrator Department: Finance Location: Balmoral House Bury Role Overview: Extract/download daily takings information from external sources, manipulation and reconciliation of data. Contact stores regarding daily takings variances. Petty cash and variance control. Key Duties/ Responsibilities:

• Contact branches for daily figures/variances for different fascias
• Download, manipulation, reconciliation and analysis of daily takings data
• Investigation of takings discrepancies
• Variance reporting, analysis and loss control liasion
• Petty cash control (from Stores and Head Office)
• Applying strong controls to deliver a smooth month end process
• EFT reporting, reconciling and analysis.
• Internet order reconciliation liaising with the multichannel team Skills/Experience/Knowledge needed:
• Experience required - microsoft outlook, excel and word
• Skills required - strong communication and influencing skills
• Ability to achieve high levels of accuracy whilst working under pressure
• Experience of working within a fast paced cash control environment
• Experience of working with large volumes of data
• Flexibility regarding working hours as overtime maybe required We know our colleagues work tirelessly to make JD Sports the success it is today and in turn, we offer them some amazing benefits including staff Discount On JD Group and other brands within the organisation and personal development opportunities to learn and develop at work. Thank you for your time JD