Offres d'emploi
Trouvez des postes près de chez vous, sur site, hybrides ou à distance.- Emplois similaires à : Treasury Lead
Group Treasury Analyst 12 Month FTC
Just Eat Takeaway.comUnited KingdomReady 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-ni
Remote Audit Senior Manager (Digital Assets/Crypto/Exchange/Treasury/Blockchain)
BDO USAPhoenixAssurance Senior Manager The Assurance Senior Manager is responsible for developing suggestions to improve client internal controls and accounting procedures as well as advising the client on various
Lead Solution Architect - Telecommunications, Technology and Digital, FT,08A-4:30P
Baptist Health South FloridaCoral GablesBaptist Health is the region's largest not-for-profit healthcare organization, with 12 hospitals, over 29,000 employees, 4,500 physicians and 200 outpatient centers, urgent care facilities and physici
Technology Project Procurement Lead
BAE SystemsBroughtonJob Title: Technology Procurement Lead Location: Barrow-in-Furness, 2-3 days per week onsite with flexibility for more pending business needs We offer a range of hybrid and flexible working arrangeme
Lead Registered Respiratory Therapist @ Cobb Hospital
Wellstar Health Systems, Inc.Union CityNone
Lead Registered Respiratory Therapist @ Cobb Hospital
Wellstar Health Systems, Inc.EllenwoodNone
Lead Registered Respiratory Therapist - NICU NP Nights @ Cobb Hospital
Wellstar Health Systems, Inc.HapevilleNone
Lead Registered Respiratory Therapist - NICU NP Nights @ Cobb Hospital
Wellstar Health Systems, Inc.PalmettoNone
Lead Respiratory Therapist
Wellstar Health Systems, Inc.CalvaryNone
Lead Respiratory Therapist
Wellstar Health Systems, Inc.EmersonNone
Lead Respiratory Therapist
Wellstar Health Systems, Inc.SnellvilleNone
Lead Registered Respiratory Therapist - NICU NP Nights @ Cobb Hospital
Wellstar Health Systems, Inc.WinstonNone
Lead Respiratory Therapist
Wellstar Health Systems, Inc.ScottdaleNone
Lead Registered Respiratory Therapist @ Cobb Hospital
Wellstar Health Systems, Inc.GreshamNone
Lead Registered Respiratory Therapist @ Cobb Hospital
Wellstar Health Systems, Inc.StockbridgeNone
Lead Respiratory Therapist
Wellstar Health Systems, Inc.Peachtree CornersNone
Lead Registered Respiratory Therapist @ Cobb Hospital
Wellstar Health Systems, Inc.LilburnNone
Lead Registered Respiratory Therapist - NICU NP Nights @ Cobb Hospital
Wellstar Health Systems, Inc.CalvaryNone
Lead Registered Respiratory Therapist - NICU NP Nights @ Cobb Hospital
Wellstar Health Systems, Inc.ClarkstonNone
Lead Registered Respiratory Therapist - NICU NP Nights @ Cobb Hospital
Wellstar Health Systems, Inc.Druid HillsNone
Lead Registered Respiratory Therapist @ Cobb Hospital
Wellstar Health Systems, Inc.North DecaturNone
Lead Registered Respiratory Therapist @ Cobb Hospital
Wellstar Health Systems, Inc.FairburnNone
Lead Registered Respiratory Therapist @ Cobb Hospital
Wellstar Health Systems, Inc.TuckerNone
Lead Registered Respiratory Therapist - NICU NP Nights @ Cobb Hospital
Wellstar Health Systems, Inc.FairburnNone
Lead Registered Respiratory Therapist - NICU NP Nights @ Cobb Hospital
Wellstar Health Systems, Inc.LilburnNone
Group Treasury Analyst 12 Month FTC
- United Kingdom
- United Kingdom
À propos
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 roleAre 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.
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.
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 & BelongingNo 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?Compétences linguistiques
- English
Cette offre provient d’une plateforme partenaire de TieTalent. Cliquez sur « Postuler maintenant » pour soumettre votre candidature directement sur leur site.