Global Cash Management & Data Analytics Specialist

The Global Treasury of JDE Peet’s 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 fixed-income 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 AnalyticsIn this role, you will drive efficiency in two key areas: