Global Cash Management Data Analytics Specialist

The Global Treasury of JDE Peets manages all treasury and corporate finance activities across the group and its worldwide operating entities. This includes:

• Funding & Capital Structure: External financing capital allocation and financial policy.
• Financial Risk Management: Managing foreign exchange interest rates equity and other market risks.
• Banking & Investor Relations: Strengthening global banking partnerships and relationships with fixedincome investors and rating agencies.
• Liquidity & Cash Flow Optimization: Ensuring efficient cash management and investment strategies.
• Corporate Finance & Treasury Operations: Overseeing trade finance insurance programs treasury front & back office control accounting and reporting.

Your Impact: Global Cash Management & Data Analytics

In this role you will drive efficiency in two key areas:

Cash Management

• Optimize global liquidity by centralizing funds and implementing cash pooling structures.
• Maintain accurate short and longterm cash flow forecasting.
• Strengthen relationships with banks and financial institutions.
• Identify new opportunities to enhance efficiency and maximize interest income.

Data Analytics

• Lead the adoption of advanced analytics to automate and improve treasury insights.
• Utilize tools like Power BI Power Apps Power Automate and Databricks to provide realtime financial visibility.
• Deliver actionable insights that inform highlevel decisionmaking.

Collaboration & Growth :

You will regularly engage with senior stakeholders regional finance teams and banking partners balancing strategic objectives with handson execution. Success in this role requires strong communication skills a proactive mindset and the ability to thrive in a fastpaced dynamic environment.

Qualifications :

Are you a proactive bold and techsavvy finance professional looking to make a meaningful impact We are seeking a driven individual with a passion for excellence accountability and innovation. If you thrive in a fastpaced global environment and are eager to challenge the status quo this role is for you!

We are looking for a proactive profile with a drive for excellence. Someone that holds themselves accountable and doesnt shy away from responsibility. The role requires a level of flexible working conditions as it requires an advanced ability to deal with complex issues with urgency and across all time zones. It is also needed to support the international business needs and occasional travel may be required for maintaining strong working relationships with key stakeholders.

What Were Looking For:

• 5 years of proven track record in finance/treasury in a multinational company financial institution or treasury consulting firm.

• Academic (or equivalent) degree in Finance Economics Business Analytics Econometrics and/or professional qualifications such as CFA or FRM.

• Advanced understanding of global cash management practices.

• Advanced understanding of the impact of Treasury decisions and actions on corporate P&L and Balance Sheets.

• Bold assertive mindset looking for permanent challenge.

• Eagerness to challenge the status quo.

• A strong passion for technology paired with a problemsolving mindset.

• Ability to work with dynamic stretch deadlines on highly complex topics translating ideas into actions and actions into plans.

• Advanced MS Excel user.

• At least minimal experience with programming languages such as VBA Python SQL or others in a workplace environment.

Why You Should Join Us:

• Work in a highly dynamic international environment where innovation is valued.

• Gain exposure to complex financial operations and global treasury strategies.

• Collaborate across time zones developing strategic relationships with key stakeholders worldwide.

• Enjoy a flexible working environment that supports worklife balance.

• Travel opportunities to engage with global teams and strengthen partnerships.

If youre ready to take your career to the next level and be part of a forwardthinking treasury team wed love to hear from you. Apply now and shape the future of finance with us!

Additional Information :

Your application at JDE Peets 
If you are interested in this career opportunity at JDE Peets apply and join us. After receiving your application we will do our utmost to give you quick feedback. Part of the recruitment procedure at JDE Peets would be an online assessment followed by interviews. A preemployment check can be part of the recruitment process. 

The future of work is hybrid with both office and home playing an important role. At JDE Peets we value meeting colleagues in the office to unleash the possibilities of coffee and tea together and we enjoy our focus time when working from home. Join us and you will experience both. Because its amazing what happens over a cup of coffee. 

Whether or not you are with us two four or thirty years it doesnt matter. We help you build your skillsets and potential career. We offer a solid and competitive base salary and ad additional benefits to the mix. To name a few: Learning and development budget career development Insurances pension plans and a minimum of 25 12 ADV days of paid holidays (because we care and want to offer you a healthy work life balance) 

#unleashyourpossibility #acupofamazing #LIHybrid 

Remote Work :

No

Employment Type :

Fulltime