Treasury Analyst: Liquidity, FX & Reporting

Treasury Analyst: Liquidity, FX & Reporting

Full-Time 50000 - 60000 £ / year (est.) No working from home possible

At a Glance

  • Tasks: Manage cash positioning and deliver insightful financial reporting in a fast-paced environment.
  • Company: Join Just Eat Takeaway.com, a leading global online delivery platform.
  • Benefits: Enjoy a dynamic culture with opportunities for growth and inclusivity.
  • Other info: Be part of a supportive team that celebrates wins and values diversity.
  • Why this job: Make an impact in finance while collaborating with top brands worldwide.
  • Qualifications: Strong attention to detail and communication skills required.

The predicted salary is between 50000 - 60000 £ per year.

Ready for a challenge? Then Just Eat Takeaway.com might be the place for you. We’re a leading global online delivery platform, and our vision is to empower everyday convenience. Whether it’s a Friday-night feast, a post-gym poke bowl, or grabbing some groceries, our tech platform connects tens of millions of customers with hundreds of thousands of restaurant, grocery and convenience partners across the globe.

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, this is how we play

Our teams forge connections internally and work with some of the best-known brands on the planet, giving us truly international impact in a dynamic environment. Being the best at what we do isn’t just about delivering on our strategy. It's a competition for something incredibly valuable – our customers' choice. Every time a customer decides where to order, they're picking a side. At the heart of the JET Customer League are our values and behaviours. They guide every interaction, every decision, every innovation. These are the actions we need to perform consistently and brilliantly, to surpass the competition and earn our customers’ loyalty, again and again. Fun, fast-paced and supportive, the JET culture is about movement, growth, helping one another to succeed and celebrating wins. By truly living our values and embodying our behaviours, we’re building a customer-first culture which enables us to stay one step ahead of the competition.

Inclusion, Diversity & Belonging

No matter who you are, what you look like, who you love, or where you are from, you can find your place at Just Eat Takeaway.com. We’re committed to creating an inclusive culture, encouraging diversity of people and thinking, in which all employees feel they truly belong and can bring their most colourful selves to work every day.

What else is cooking?

Want to know more about our JETers, culture or company? Have a look at our career site where you can find people's stories, blogs, podcasts and more JET morsels. Are you ready to take your seat?

Treasury Analyst: Liquidity, FX & Reporting employer: 慨正橡扯

Just Eat Takeaway.com is an exceptional employer that fosters a dynamic and inclusive work culture, where collaboration and growth are at the forefront. As a Treasury Analyst, you will not only manage critical financial operations but also have the opportunity to engage with a diverse team, driving impactful projects in a fast-paced environment. With a commitment to employee development and a focus on celebrating successes, Just Eat Takeaway.com empowers its employees to thrive while making a significant impact on the global online delivery landscape.

Contact Details:

慨正橡扯 Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Treasury Analyst: Liquidity, FX & Reporting

Tip Number 1

Network like a pro! Reach out to current or former employees at Just Eat Takeaway.com on LinkedIn. A friendly chat can give you insider info and maybe even a referral, which can really boost your chances.

Tip Number 2

Prepare for the interview by knowing your stuff! Dive deep into the company’s values and recent projects. Show them you’re not just another candidate; you’re genuinely interested in their mission and how you can contribute.

Tip Number 3

Practice your financial skills! Brush up on liquidity management and reporting techniques relevant to the role. Being able to discuss these confidently will set you apart from the competition.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re serious about joining the team at Just Eat Takeaway.com.

We think you need these skills to ace Treasury Analyst: Liquidity, FX & Reporting

Cash Management
Liquidity Planning
Financial Reporting
Attention to Detail
Communication Skills
FIS Integrity Treasury Management System
360T Foreign Exchange Trading Platform

Some tips for your application 🫡

Tailor Your CV:Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience with cash management, liquidity planning, and any relevant financial tools like FIS Integrity or 360T. We want to see how your skills align with what we’re looking for!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re excited about the role and how your background makes you a perfect fit. Don’t forget to mention your collaborative spirit and goal-oriented mindset – we love that!

Showcase Your Communication Skills:Since strong communication is key in this role, make sure to demonstrate your ability to build relationships in your application. Whether it’s through examples in your CV or anecdotes in your cover letter, let us know how you’ve effectively communicated with stakeholders in the past.

Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, you’ll find all the info you need about the role and our company culture there!

How to prepare for a job interview at 慨正橡扯

Know Your Numbers

As a Treasury Analyst, you'll be dealing with complex cash flows and financial data. Brush up on your financial metrics and be ready to discuss how you’ve managed liquidity in previous roles. Show them you can handle the numbers with confidence!

Master the Tools

Familiarity with systems like FIS Integrity and 360T is crucial. If you have experience with these or similar tools, be sure to highlight it. If not, do a bit of research beforehand so you can speak intelligently about how you would use them in the role.

Communicate Effectively

Strong communication skills are key for this position. Prepare examples of how you've built relationships with stakeholders or resolved queries in the past. Practice articulating your thoughts clearly and concisely to make a great impression.

Show Your Collaborative Spirit

This role requires working closely with various teams. Think of instances where you’ve successfully collaborated on projects or supported colleagues during transitions. Be ready to share these stories to demonstrate your team-oriented mindset.