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- Tasks: Lead Treasury strategies, manage cash flow, and mitigate financial risks daily.
- Company: Join JLL, a leader in real estate services and technology, shaping a better world.
- Benefits: Enjoy a collaborative culture, career growth opportunities, and the chance to make an impact.
- Why this job: Be part of a dynamic team driving innovation in finance and real estate.
- Qualifications: Bachelor’s in finance or accounting; experience in Treasury or Finance is essential.
- Other info: On-site role in London; we value diverse backgrounds and encourage all to apply.
The predicted salary is between 43200 - 72000 £ per year.
JLL empowers you to shape a brighter way. Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world-class services, advisory, and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers, and to find a place where they belong.
Americas Treasury Manager
Responsible for the Treasury front office strategy, day-to-day, and period-end Treasury activities in North America, including managing the company’s debt portfolio, daily cash positioning, cash flow forecasting, and identifying cost-saving opportunities.
Primary Functions and Responsibilities- Drive Risk Management strategy, including but not limited to foreign exchange, interest rate, and regulatory risks
- Monitor existing foreign exchange exposures and intercompany positions, executing trades to mitigate business risk
- Evaluate other financial risks and create/recommend strategies for risk reduction
- Manage maintenance of debt portfolio, including but not limited to Revolving Credit Facility, Bonds, and Commercial Paper program
- Daily cash positioning and reporting
- Develop and oversee daily and quarterly cash forecast
- Management of cash investments within policy guidelines
- Foster strong relationships with core banking partners
- Identify opportunities for automation of cash movements and implement treasury-related business process improvements
- Evaluate and recommend banking products, services, and platforms as appropriate
- Develop and support treasury policies, procedures, and controls
- Business partner to internal stakeholders including business lines, Tax, Legal, Procurement, Business Finance, and various other groups
- Support special projects as assigned including annual budgeting process
- Position reports to: Americas Treasurer
- Position supervised: Senior Treasury Analyst
- Bachelor’s degree in business, finance, or accounting; MBA, Chartered Accountant, FCT/AMCT a plus
- Demonstrable experience working in Treasury or Finance including experience executing foreign exchange and interest rate trades
- Experience with maintenance of Debt and Capital Markets instruments required
- Experience with managing Cash Pooling structures, Intercompany exposure, cash repatriation, and trading foreign currency and interest rates derivatives
- Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills
- Knowledge of banking systems
- Treasury management systems experience (Ideally Kyriba)
- Excellent communication skills in dealing with internal and external customers and business partners
- Self-motivated with good organizational and communication skills with attention to detail
- Ability to work well in a team culture in a fast-paced environment
Location: On-site – London, GBR
If this job description resonates with you, we encourage you to apply, even if you don’t meet all the requirements. We’re interested in getting to know you and what you bring to the table!
Treasury Manager employer: Jones Lang LaSalle Incorporated
Contact Detail:
Jones Lang LaSalle Incorporated Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Familiarise yourself with the latest trends in treasury management and financial risk strategies. Being well-versed in current market conditions and regulatory changes will help you stand out during discussions with our team.
✨Tip Number 2
Network with professionals in the treasury and finance sectors. Attend industry events or join relevant online forums to connect with others who can provide insights or even referrals to opportunities at StudySmarter.
✨Tip Number 3
Prepare to discuss your experience with cash flow forecasting and debt portfolio management in detail. Be ready to share specific examples of how you've successfully managed these areas in previous roles.
✨Tip Number 4
Showcase your analytical skills by being prepared to discuss how you've used data to drive decision-making in treasury functions. Highlight any tools or systems you've used, especially if you have experience with treasury management systems like Kyriba.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in Treasury or Finance. Focus on your skills in managing debt portfolios, cash flow forecasting, and risk management strategies, as these are key aspects of the role.
Craft a Compelling Cover Letter: Write a cover letter that connects your background to JLL's mission of shaping a brighter way. Emphasise your experience with foreign exchange and interest rate trades, and how you can contribute to their Treasury front office strategy.
Showcase Analytical Skills: In your application, provide examples of how you've used analytical skills in previous roles. Mention any experience with treasury management systems like Kyriba, as well as your proficiency in advanced spreadsheet and modelling skills.
Highlight Team Collaboration: JLL values teamwork, so include instances where you've successfully collaborated with internal stakeholders. Discuss how you’ve fostered relationships with banking partners or worked on special projects that required cross-departmental cooperation.
How to prepare for a job interview at Jones Lang LaSalle Incorporated
✨Know Your Treasury Fundamentals
Make sure you brush up on your knowledge of treasury management, including cash flow forecasting, debt portfolio management, and risk mitigation strategies. Being able to discuss these topics confidently will show that you're well-prepared for the role.
✨Demonstrate Analytical Skills
Prepare to showcase your analytical abilities by discussing past experiences where you've successfully managed financial risks or improved cash management processes. Use specific examples to illustrate how your skills can benefit the company.
✨Foster Relationships
Since the role involves working closely with banking partners and internal stakeholders, be ready to talk about how you've built and maintained professional relationships in previous roles. Highlight your communication skills and teamwork experience.
✨Showcase Your Tech Savvy
Familiarise yourself with treasury management systems, especially Kyriba if possible. Be prepared to discuss any relevant technology you've used in the past and how it has helped streamline treasury operations.
