At a Glance
- Tasks: Support EMEA Treasury operations, enhance cash forecasting, and solve operational challenges.
- Company: Dynamic multinational company with a focus on innovation and collaboration.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Collaborative environment with strong emphasis on relationship-building and problem-solving.
- Why this job: Join a team that drives financial efficiency and makes a real impact across regions.
- Qualifications: Bachelor's degree in Finance or related field; 3-5 years of treasury experience preferred.
The predicted salary is between 50000 - 65000 € per year.
The Treasury Analyst will support EMEA Treasury infrastructure operations within a complex, multinational environment. This role focuses on executing banking structure changes, maintaining cash pooling frameworks, enhancing regional cash forecasting capabilities, and partnering with business units across EMEA to solve operational challenges and identify value‑add opportunities. Working as part of a five‑person treasury analyst team (two in Poland, two in India), you’ll contribute to operational delivery while serving as a trusted partner to finance teams and business stakeholders across the region.
Key Responsibilities
- Banking Structure & Operations
- Execute approved changes to EMEA banking structure and six cash pools in line with regional treasury banking strategy.
- Support implementation of account migrations, pool reconfigurations, and inter‑company flow changes.
- Enhance funding and cash repatriation through optimisation of existing cash pool setups and banking structures.
- Oversee bank account administration including openings, closures, signatory updates, and KYC documentation.
- Account Management & Control Framework
- Implement control processes to ensure complete and accurate static data for all bank accounts and reconciliation against TMS (Kyriba).
- Proactively identify and resolve failed payments, investigating root causes and coordinating resolutions.
- Reconcile user access within bank portals, ensuring alignment with organisational changes and signatory requirements.
- Reconcile bank accounts with bank statements and ERP systems, identifying and resolving discrepancies.
- Perform periodic bank account and user audits (quarterly, semi‑annually, annually).
- Cash Forecasting & Analytics
- Develop and enhance short‑term and medium‑term cash forecasting capabilities across EMEA utilising AI and TMS.
- Analyse forecast variances, identify trends, and provide insights to support liquidity planning.
- Collaborate with regional finance teams and technology teams to improve forecast accuracy and expand coverage.
- Stakeholder Management & Collaboration
- Serve as trusted partner to EMEA finance teams, country controllers, and business stakeholders.
- Proactively identify pain points, inefficiencies, and improvement opportunities in cash and treasury processes.
- Problem‑solve operational challenges developing practical solutions that balance business needs with treasury objectives.
- Identify and present value‑add opportunities such as process optimisations and enhanced cash visibility.
- Support business units during organisational changes, acquisitions, or restructures.
- Work collaboratively with fellow treasury analysts ensuring seamless coverage across time zones.
- Serve as operational contact with regional banking partners for account administration and day‑to‑day matters.
- Treasury Systems & Technology
- Maintain and support the Treasury Management System (TMS) including configurations, user access, and data integrity.
- Serve as point of contact for TMS troubleshooting and coordinate with vendors and IT teams.
- Manage bank platform user administration, access provisioning, and periodic reviews.
- Identify automation opportunities and support implementation of approved solutions and document standard operating procedures.
Required Qualifications
- Education & Certifications
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- Treasury certification (ACT, CTP, or equivalent) preferred.
- Technical Expertise
- Practical experience with cash pooling operations (physical and notional), cash centralisation, and sweeping.
- Experience in cash forecasting and variance analysis.
- Treasury management system administration experience (e.g., Kyriba, FIS, Reval).
- Bank platform administration, user management, and payment systems knowledge.
- ERP systems proficiency (SAP, Oracle, or similar).
- Familiarity with KYC requirements and automation tools.
- Professional Experience
- 3‑5 years Treasury operations or cash management experience in a multinational corporate environment.
- Proven business partnering and stakeholder engagement across regional finance teams.
- Track record of identifying and implementing process improvements.
- Experience working in geographically distributed teams.
Key Competencies
- Strong relationship‑building and consultative skills.
- Proactive, solution‑oriented problem‑solver.
- Excellent communication skills translating technical concepts for business audiences.
- Detail‑oriented with strong organisational abilities.
- Collaborative team player effective across cultures and time zones.
- Analytical mindset with ability to interpret data and present insights.
Language Skills
- English fluency required.
- Additional European languages advantageous.
What Success Looks Like
- Smooth execution of banking structure changes with operational stability.
- Improved cash forecasting accuracy and expanded EMEA coverage.
- Strong business partnerships with high stakeholder satisfaction.
- Proactive delivery of value‑add opportunities improving business outcomes.
- Well‑maintained TMS with high availability and effective user support.
- Efficient bank administration and successful automation deployments.
- Seamless collaboration with distributed team and effective knowledge sharing.
- Reputation as trusted problem‑solver and go‑to resource for EMEA business units.
Treasury Analyst employer: JLL
As a Treasury Analyst at our London office, you will thrive in a dynamic and collaborative work culture that values innovation and professional growth. We offer competitive benefits, including opportunities for continuous learning and development, while fostering strong partnerships across EMEA to drive impactful financial solutions. Join us to be part of a supportive team that prioritises your career advancement and well-being in a vibrant multinational environment.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its treasury operations. Understand their banking structure and cash management strategies. This will help you tailor your answers and show that you're genuinely interested in how you can add value to their team.
✨Tip Number 3
Practice your problem-solving skills! Be ready to discuss how you've tackled operational challenges in the past. Use the STAR method (Situation, Task, Action, Result) to structure your responses and highlight your analytical mindset.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of resources to help you ace your application and connect with the right people. Plus, it shows you’re serious about joining our team and contributing to our success.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Treasury Analyst role. Highlight your experience with cash pooling operations and any relevant treasury management systems like Kyriba.
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 solved operational challenges or improved processes in previous positions.
Showcase Your Analytical Skills:Since this role involves cash forecasting and analytics, be sure to mention any relevant projects or experiences where you’ve used data to drive decisions. We love seeing those analytical skills in action!
Apply Through Our Website:Don’t forget to submit your application through our website! It’s the best way for us to receive your details and get you into our system quickly.
How to prepare for a job interview at JLL
✨Know Your Treasury Basics
Make sure you brush up on your knowledge of cash pooling operations, cash forecasting, and treasury management systems like Kyriba. Being able to discuss these topics confidently will show that you're not just familiar with the role but also ready to hit the ground running.
✨Showcase Your Problem-Solving Skills
Prepare examples of how you've identified inefficiencies or resolved operational challenges in previous roles. Use the STAR method (Situation, Task, Action, Result) to structure your answers, making it clear how your proactive approach led to positive outcomes.
✨Understand Stakeholder Engagement
Since this role involves collaborating with various finance teams and stakeholders, think about how you've built relationships in the past. Be ready to discuss specific instances where your communication skills helped bridge gaps or improve processes.
✨Demonstrate Analytical Thinking
Be prepared to talk about your experience with data analysis and cash forecasting. Highlight any tools or methodologies you've used to enhance accuracy and provide insights. This will show that you can contribute to improving cash forecasting capabilities across EMEA.
