At a Glance
- Tasks: Manage cash positioning and deliver insightful financial reports to senior stakeholders.
- Company: Join a dynamic team within the JET Group's finance department.
- Benefits: Gain valuable experience in a fast-paced environment with opportunities for growth.
- Other info: Embrace diversity and inclusion in a vibrant workplace culture.
- Why this job: Make a real impact on financial projects while collaborating with a supportive team.
- Qualifications: Strong attention to detail and communication skills are essential.
The predicted salary is between 40000 - 50000 € per year.
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.
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.
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.
Inclusion, Diversity & Belonging
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.
Group Treasury Analyst 12 Month FTC in Fleet employer: Takeaway.com
At JET Group, we pride ourselves on being an exceptional employer that fosters a collaborative and inclusive work culture. As a Group Treasury Analyst, you will not only manage critical cash flows but also have the opportunity to engage in impactful financial projects that drive operational success. With a commitment to employee growth and a supportive environment, we ensure that our team members thrive while contributing to the overall success of the organisation.
StudySmarter Expert Advice🤫
We think this is how you could land Group Treasury Analyst 12 Month FTC in Fleet
✨Tip Number 1
Network like a pro! Reach out to current or former employees in the finance sector, especially those who have worked in treasury roles. They can provide insider info and might even refer you directly, which is a great way to get your foot in the door.
✨Tip Number 2
Prepare for interviews by brushing up on your financial knowledge and understanding of cash management. Be ready to discuss how you've handled complex cash flows in the past and how you can contribute to the JET Group's liquidity management.
✨Tip Number 3
Show off your collaborative spirit! During interviews, highlight examples where you've worked with teams to resolve financial queries or improve processes. This will demonstrate that you're not just a numbers person but also a team player.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you're genuinely interested in being part of our team at StudySmarter.
We think you need these skills to ace Group Treasury Analyst 12 Month FTC in Fleet
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Group Treasury Analyst role. Highlight your experience with cash management and financial reporting, as these are key to what we’re looking for.
Craft a Compelling Cover Letter:Use your cover letter to tell us why you’re the perfect fit for this role. Share specific examples of how you've managed complex cash flows or collaborated with teams, showing us your proactive approach.
Showcase Your Communication Skills:Since strong communication is vital for this role, make sure to demonstrate your ability to build relationships in your application. Whether it’s through your CV or cover letter, let us see 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 for us to receive your application and ensures you don’t miss out on any important updates during the process!
How to prepare for a job interview at Takeaway.com
✨Know Your Cash Flow
Make sure you understand the basics of cash positioning and liquidity management. Brush up on how to manage complex cash flows, as this will be a key part of your role. Being able to discuss specific examples from your past experience will show that you’re ready to take ownership.
✨Master the Tools
Familiarise yourself with FIS Integrity Treasury Management system and trading platforms like 360T. If you’ve used similar tools before, be prepared to talk about how you leveraged them to optimise cash positions or improve reporting accuracy. This will demonstrate your technical competence.
✨Communicate Effectively
Strong communication skills are essential for building relationships with banking partners and internal stakeholders. Practice articulating your thoughts clearly and concisely, especially when discussing financial data. Consider preparing a few scenarios where you successfully resolved queries or collaborated with teams.
✨Show Your Collaborative Spirit
This role requires a team player who can support the wider Finance team. Think of examples where you’ve worked collaboratively on financial projects or during transition periods. Highlighting your adaptability and commitment to team success will resonate well with the interviewers.
