Group Treasury Analyst 12 Month FTC

About this 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 care for our cash positioning and deliver excellence in reporting to senior stakeholders. This is a collaborative maternity cover role where you will support the wider Treasury team in driving impactful financial projects and operational success.

These are some of the key components to the position:

• 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.

What will you 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 and Finastra or similar Treasury tools.
• A collaborative spirit and a commitment to helping the wider Finance team succeed during transition periods.
• Adaptability to handle ad hoc liquidity requests and support high-impact integration projects.

At JET, you’ll work in a dynamic, international environment with a culture focused on movement, growth, collaboration, and celebrating wins.

About the company

Just Eat Takeaway.com is a leading global online delivery platform.