At a Glance
- Tasks: Support EMEA Treasury operations, enhance cash forecasting, and solve operational challenges.
- Company: Join a leading multinational firm with a commitment to innovation and collaboration.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Opportunity for career growth in a supportive and diverse team.
- Why this job: Make a real impact in treasury operations while developing your finance skills.
- Qualifications: Bachelor's degree in Finance or related field; 3-5 years of relevant experience.
The predicted salary is between 50000 - 65000 € per year.
Role Overview: 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.
Reports To: Head of Treasury Operations - EMEA
Location: London (On‑site, London, GBR)
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 intercompany 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.
Equal Opportunity Employer: Jones Lang LaSalle ('JLL') is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities.
Treasury Analyst employer: Jones Lang LaSalle IP, Inc.
At Jones Lang LaSalle (JLL), we pride ourselves on being an exceptional employer, offering a dynamic work environment in the heart of London. Our culture fosters collaboration and innovation, providing employees with ample opportunities for professional growth and development within the treasury sector. With a commitment to diversity and inclusion, we ensure that every team member feels valued and empowered to contribute to meaningful projects that drive success across EMEA.
Contact Detail:
Jones Lang LaSalle IP, Inc. Recruiting Team
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 pooling 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! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged with our platform. So, get your application in and let’s make it happen!
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 in the past and how you can add value to our team.
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 candidates who can interpret data and present insights clearly!
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 don’t miss out on any important updates during the process.
How to prepare for a job interview at Jones Lang LaSalle IP, Inc.
✨Know Your Treasury Basics
Before the interview, brush up on your knowledge of cash pooling operations and treasury management systems like Kyriba. Being able to discuss these topics confidently will show that you understand the core responsibilities of a Treasury Analyst.
✨Showcase Your Problem-Solving Skills
Prepare examples of how you've identified and resolved operational challenges in previous roles. Highlight specific instances where you improved processes or enhanced cash forecasting accuracy, as this aligns with what the company is looking for.
✨Understand Stakeholder Management
Familiarise yourself with the importance of building relationships across finance teams and business units. Be ready to discuss how you've collaborated with others to achieve common goals, as strong stakeholder engagement is key in this role.
✨Demonstrate Analytical Mindset
Be prepared to talk about your experience with data analysis and cash forecasting. Bring examples of how you've interpreted data to provide insights that supported liquidity planning, as this will resonate well with the interviewers.
