Treasury Manager
Treasury Manager
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
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 youve got deep experience in commercial real estate skilled trades or technology or youre looking to apply your relevant experience to a new industry join our team as we help shape a brighter way forward.
Americas Treasury Manager
Responsible for the Treasury front office strategy daytoday and periodend Treasury activities in North America including managing the companys debt portfolio daily cash positioning cash flow forecasting and identifying costsaving opportunities.
Primary Functions and Responsibilities
- Drive Risk Management strategy including but not limited to foreign exchange interest rate and regulatory risks
- Monitor existing foreign exchange exposures and intercompany positions executing trades to mitigate business risk
- Evaluate other financial risks and create/recommend strategies for risk reduction
- Manage maintenance of debt portfolio including but not limited to Revolving Credit Facility Bonds and Commercial Paper program
- Daily cash positioning and reporting
- Develop and oversee daily and quarterly cash forecast
- Management of cash investments within policy guidelines
- Foster strong relationships with core banking partners
- Identify opportunities for automation of cash movements and implement treasuryrelated business process improvements
- Evaluate and recommend banking products services and platforms as appropriate
- Develop and support treasury policies procedures and controls
- Business partner to internal stakeholders including business lines Tax Legal Procurement Business Finance and various other groups
- Support special projects as assigned including annual budgeting process
Reporting Relationships
Position reports to:Americas Treasurer
Position supervised:Senior Treasury Analyst
Qualifications
Desired Experience and Skills
- Bachelors degree in business finance or accounting; MBA Chartered Accountant FCT/AMCT a plus
- Demonstrable experience working in Treasury or Finance including experience executing foreign exchange and interest rate trades
- Experience with maintenance of Debt and Capital Markets instruments required
- Experience with managing Cash Pooling structures Intercompany exposure cash repatriation and trading foreign currency and interest rates derivatives
- Strong analytical financial and systems skills including advanced spreadsheet and modeling skills
- Knowledge of banking systems
- Treasury management systems experience (Ideally Kyriba)
- Excellent communication skills in dealing with internal and external customers and business partners
- Selfmotivated with good organizational and communication skills with attention to detail
- Ability to work well in a team culture in a fastpaced environment
Location:
Onsite London GBRIf this job description resonates with you we encourage you to apply even if you dont meet all the requirements. Were interested in getting to know you and what you bring to the table! If you require any changes to the application process please email or call 440 to contact one of our team members to discuss how to best support you throughout the process. Please note the contact details provided are to discuss or request for adjustments to be made to the hiring process. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.
JLL Privacy Notice
Jones Lang LaSalle (JLL) together with its subsidiaries and affiliates is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLLs recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely.
For more information about how JLL processes your personal data please view our Candidate Privacy Statement.
For additional details please see our career site pages for each country.
For candidates in the United States please see a full copy of our Equal Employment Opportunity and Affirmative Action policy here.
Required Experience:
Manager
Employment Type
Full-Time
