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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
Senior Treasury Manager in London employer: Jones Lang LaSalle
At JLL, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation. Our London office provides a vibrant environment where surveyors can thrive, with flexible and hybrid working options that support a healthy work-life balance. We are committed to employee growth, providing opportunities for professional development in the affordable housing sector, while making a meaningful impact in the community through our work in social housing.
