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For Companies At a Glance
- Tasks: Lead cash management projects and optimise banking structures in a dynamic multinational environment.
- Company: Join JLL, a global leader in real estate and investment management.
- Benefits: Competitive salary, career growth, and a supportive work culture.
- Why this job: Shape the future of treasury management and make a real impact.
- Qualifications: Experience in cash pooling, project management, and team leadership required.
- Other info: Opportunity to work in a collaborative environment with advanced technology.
The predicted salary is between 48000 - 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. Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward.
Location: EMEA Region - London
Reports to: EMEA Regional Treasurer
Company: Global Multinational Corporation (USD 25bn+ turnover)
Role Overview
The Treasury Manager – Cash Management (EMEA) will play a pivotal role in shaping and optimising the region’s cash infrastructure within a highly complex, multinational environment. Sitting within the EMEA regional treasury team, this role focuses on the strategic and operational management of the region’s banking structure, cash pooling framework, and cash centralisation processes. The EMEA region currently operates six cash pools and centralises cash from global entities. The successful candidate will lead a comprehensive review of the existing banking and pooling architecture, redesigning it into a more efficient, scalable, and strategically aligned structure that supports global treasury objectives and banking relationship strategies.
This role requires a hands-on cash specialist with strong project management capabilities, deep knowledge of cash pooling and centralisation tools, and the ability to drive automation and process improvement across a largely manual environment. The Treasury Manager will also manage a team of two based out of Poland, responsible for daily operations, providing training, guidance, and technical upskilling.
Key Responsibilities
- Strategic Cash & Banking Structure Management
- Lead the review, redesign, and optimisation of the EMEA banking structure and six existing cash pools.
- Develop a future-state cash pooling and centralisation model aligned with global treasury strategy and global banking relationship allocations.
- Ensure the EMEA banking footprint supports business needs, client account requirements, and efficient liquidity management.
- Evaluate and rationalise bank accounts, pooling structures, and intercompany cash flows to improve efficiency and reduce cost.
- Cash Centralisation & Liquidity Management
- Oversee monthly cash centralisation processes and ensure timely, accurate movement of funds across the region.
- Identify and eliminate manual steps, implementing automation and technology-driven solutions.
- Enhance visibility, forecasting accuracy, and control over regional liquidity.
- Process Improvement & Automation
- Map current processes, identify inefficiencies, and implement scalable, automated solutions.
- Drive adoption of treasury technologies, cash management tools, and integration with the TMS and ERP landscape.
- Champion continuous improvement and challenge legacy processes and structures.
- Project Leadership
- Lead and deliver treasury projects related to cash pooling, bank rationalisation, system enhancements, and process transformation.
- Coordinate with global treasury, IT, finance, and banking partners to ensure successful execution.
- Prepare business cases, project plans, and implementation roadmaps.
- Bank Relationship Management
- Manage day-to-day interactions with regional banking partners in relation to this role.
- Support global treasury in aligning EMEA banking activities with global relationship strategies and wallet distribution.
- Ensure banking services meet operational, regulatory, and commercial requirements.
- Team Management, Development & Knowledge Transfer
- Direct line management of two treasury managers based on Warsaw, Poland.
- Provide training, coaching, and technical guidance to the Cash Manager responsible for daily operations.
- Build treasury capability within the team and foster a culture of learning and continuous improvement.
- Act as a subject-matter expert for cash pooling, liquidity structures, and banking operations.
Required Skills & Experience
- Technical Expertise
- Strong experience in cash pooling (physical and notional), cash centralisation, and liquidity structures.
- Solid understanding of global and regional banking environments, including account structures, payment channels, and regulatory considerations.
- Hands-on experience with treasury management systems, cash management tools, and automation technologies.
- Proven ability to redesign banking structures and implement efficient cash pooling solutions.
- Experience managing and upskilling teams.
- Professional Experience
- Experience in a large multinational corporation with complex banking and cash structures.
- Demonstrated success in leading treasury or cash-related projects end-to-end.
- Experience managing or influencing banking relationships.
- Background in process improvement and automation within treasury or finance.
- Leadership & Behavioural Competencies
- Proactive, independent, and comfortable challenging the status quo.
- Strong analytical and problem-solving skills with a strategic mindset.
- Excellent communication skills, able to translate technical treasury concepts for non-treasury stakeholders.
- Ability to mentor and develop team members with less treasury experience.
- Highly organised, with strong project management capabilities.
What Success Looks Like
- A redesigned, efficient, and scalable EMEA cash pooling and banking structure.
- Significant reduction in manual processes and increased automation across cash centralisation.
- A well-trained Cash Manager with improved technical capability and independence.
- Strong alignment between EMEA banking activities and global banking strategy.
- Improved liquidity visibility, control, and operational efficiency across the region.
Location: On-site – London, GBR
If this job description resonates with you, we encourage you to apply even if you don’t meet all of the requirements. We’re interested in getting to know you and what you bring to the table!
Senior Treasury Manager - Cash Specialist (EMEA) employer: Jones Lang LaSalle Incorporated
Contact Detail:
Jones Lang LaSalle Incorporated Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Manager - Cash Specialist (EMEA)
✨Tip Number 1
Network like a pro! Reach out to your connections in the industry, attend relevant events, and engage with professionals on platforms like LinkedIn. We can’t stress enough how important it is to make those personal connections that could lead to job opportunities.
✨Tip Number 2
Prepare for interviews by researching the company and role thoroughly. Understand JLL's values and how they align with your experience. We recommend practising common interview questions and even doing mock interviews with friends to boost your confidence.
✨Tip Number 3
Showcase your skills during interviews! Bring examples of your past work, especially those that highlight your cash management expertise and project leadership. We want to see how you can add value to our team at JLL.
✨Tip Number 4
Don’t forget to follow up after your interviews! A simple thank-you email can go a long way in leaving a positive impression. We love candidates who show enthusiasm and appreciation for the opportunity to connect.
We think you need these skills to ace Senior Treasury Manager - Cash Specialist (EMEA)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Treasury Manager role. Highlight your experience with cash pooling, centralisation, and any relevant project management skills. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your skills can help us shape a brighter way forward. Keep it concise but impactful!
Showcase Your Achievements: When detailing your experience, focus on specific achievements that demonstrate your expertise in treasury management. Numbers speak volumes, so if you’ve improved processes or saved costs, let us know!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!
How to prepare for a job interview at Jones Lang LaSalle Incorporated
✨Know Your Cash Management Inside Out
Make sure you brush up on your knowledge of cash pooling and centralisation. Be ready to discuss specific examples from your past experience where you've successfully redesigned banking structures or implemented automation solutions. This will show that you’re not just familiar with the concepts, but that you can apply them effectively.
✨Showcase Your Project Management Skills
Prepare to talk about your project management experience in detail. Think of a few key projects you've led, especially those related to treasury or cash management. Highlight how you coordinated with different teams and what the outcomes were. This will demonstrate your ability to lead and deliver results in a complex environment.
✨Understand JLL's Global Strategy
Research JLL’s global banking strategies and how they align with their overall business objectives. Being able to articulate how your role as a Senior Treasury Manager fits into this larger picture will impress the interviewers and show that you’re aligned with their vision.
✨Prepare Questions for Your Interviewers
Have a list of insightful questions ready to ask your interviewers. This could include inquiries about their current cash management challenges or how they envision the future of their banking structure. Engaging them in conversation shows your genuine interest in the role and helps you assess if it’s the right fit for you.
