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Group Treasury Analyst 12 Month FTC
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Group Cash Management Executive (Maternity Cover) – Group Finance & Business Services, JET
About the Role
Are you ready to lead in a fast-paced financial environment? Joining our Group Finance & Business Services (GFBS) team, you will play a vital role in managing the JET Group’s liquidity.
We are looking for a proactive professional to oversee our cash positioning, deliver excellence in reporting, and support the Treasury team in driving financial projects and operational success during a collaborative maternity cover period.
Location Flexibility: This role can be based in both London and Amsterdam (hybrid office policy, working 3 days from the office).
Key Responsibilities
- Manage daily cash positioning across the JET Group to ensure seamless payment processing and maximize credit interest.
- Execute investments of excess liquidity in Money Market Funds (MMF) to optimize our corporate cash position.
- Deliver essential weekly and monthly Treasury reporting to provide vital insights to Senior Management and stakeholders.
- Support the implementation of the Bank Management Group (BMG) notional cash pool to drive working capital optimization.
- Onboard banking partners to the 360T Foreign Exchange (FX) trading platform to improve competitive currency conversion.
- Collaborate with Finance teams to resolve queries regarding liquidity planning, forecasting, and Intercompany (IC) invoice settlements.
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What You’ll Bring to the Team
- Proven ability to manage complex cash flows and financial data with high attention to detail.
- Strong communication skills to build effective relationships with banking partners and internal stakeholders.
- A goal-oriented mindset with the ability to take ownership of reporting deadlines and financial accuracy.
- Familiarity with FIS Integrity Treasury Management system and trading systems such as 360T, Finastra, or similar Treasury tools.
- A collaborative spirit and commitment to supporting the wider Finance team during transition periods.
- Adaptability to handle ad hoc liquidity requests and support high-impact integration projects.
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How We Play at JET
At JET, our teams foster international collaboration, working with some of the world’s most recognized brands. Our environment is dynamic, competitive, and customer-focused, driven by a strong set of values and behaviours:
- We deliver on strategy with eagerness and precision.
- Our customer-first culture ensures we’re always one step ahead of the competition.
- Fun, fast-paced, and supportive—our culture thrives on growth, teamwork, and celebration of success.
Inclusion, Diversity & Belonging
At Just Eat Takeaway.com, we’re dedicated to creating an inclusive culture that celebrates diversity of thought, background, and identity. Whether you’re a new employee or a seasoned professional, you’ll find a place where you truly belong and can bring your authentic self to work.
Want to Know More?
Explore our career site for JETER stories, blogs, podcasts, and behind-the-scenes insights into our company culture.
Ready to take your seat? Apply now.
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