Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead and optimise cash management strategies 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 team culture.
- Why this job: Make a real impact on cash management processes and drive innovation.
- Qualifications: Experience in cash pooling and strong project management skills required.
- Other info: Opportunity for professional development and to work with cutting-edge technology.
The predicted salary is between 54000 - 84000 £ 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.
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 IP, Inc.
Contact Detail:
Jones Lang LaSalle IP, Inc. 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 don’t be shy about asking for introductions. We all know that sometimes it’s not just what you know, but who you know that can help you land that dream job.
✨Tip Number 2
Prepare for interviews by researching the company and role thoroughly. Understand their cash management strategies and be ready to discuss how your experience aligns with their needs. We want you to shine, so practice common interview questions and have your own questions ready!
✨Tip Number 3
Showcase your skills through real-life examples. When discussing your experience, focus on specific projects where you’ve improved cash pooling or implemented automation. We love seeing how you’ve made an impact in previous roles!
✨Tip Number 4
Don’t forget to follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. And remember, apply through our website for the best chance at getting noticed – we’re excited to see what you bring to the table!
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 and centralisation, as well as any project management skills that align with what we're looking for.
Craft a Compelling Cover Letter: Your cover letter should tell us why you're the perfect fit for this role. Share specific examples of how you've improved cash management processes or led successful treasury projects in the past.
Showcase Your Technical Skills: We want to see your technical expertise shine through! Mention any treasury management systems or automation technologies you've worked with, and how they’ve helped streamline operations.
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. We can’t wait to see what you bring to the table!
How to prepare for a job interview at Jones Lang LaSalle IP, Inc.
✨Know Your Cash Management Inside Out
Make sure you brush up on your knowledge of cash pooling and centralisation tools. Be ready to discuss specific examples from your past experience where you've successfully redesigned banking structures or implemented efficient cash pooling solutions.
✨Showcase Your Project Management Skills
Prepare to talk about your project management capabilities. Think of a few key projects you've led, especially those related to treasury or cash management, and be ready to explain how you coordinated with various teams to achieve successful outcomes.
✨Demonstrate Your Analytical Mindset
Be prepared to showcase your analytical skills. You might be asked to solve a hypothetical problem related to liquidity management or process improvement, so practice articulating your thought process clearly and logically.
✨Engage with the Team Management Aspect
Since this role involves managing a team, think about how you can demonstrate your leadership style. Prepare examples of how you've mentored or developed team members in the past, and be ready to discuss how you would foster a culture of learning and continuous improvement.
