Treasury Manager

Sydney, NSW
Permanent
Full-time

22 hours ago

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.Job Description for Treasury Professional - Australia (P3 Level)Company Overview: Jones Lang LaSalle (JLL) is a leading global professional services and investment management company specializing in real estate. Our comprehensive range of services encompasses the leasing, acquisition, disposition, and management of commercial properties on behalf of clients worldwide. We are committed to delivering exceptional value to our clients and fostering a collaborative and dynamic work environment.Position Overview: As a Treasury Professional at JLL, you will play a critical role in managing the company's cash flow, financial risk management, and ensuring efficient liquidity specifically in Australia, New Zealand, Korea and Japan. Working closely with senior management and cross-functional teams, you will contribute to the development and implementation of treasury strategies, policies, and procedures. You will work in a fast-paced environment, leveraging your analytical skills and financial acumen to optimize cash management and strengthen the company's financial position in these markets.Responsibilities:Cash Flow Management:

Ensure optimal utilization of funds, including funding and repatriation to and from Australia, New Zealand, Korea and Japan.
Work with business, local finance and shared service centre teams to develop accurate cash flow forecasts.
Manage cross border intercompany loan position and repayment.
Oversee daily treasury operations in Australia, New Zealand, Korea, Japan, including cash position intercompany loan reconciliation, executing Treasury related wire transfers, and FX where required.

Financial Risk Management:

Develop and implement risk management strategies (eg exposure to foreign exchange risks) to minimize potential impacts on financial performance.
Ensure compliance with regulatory requirements related to financial risk management.
Negotiate and execute FX trades with foreign currency trading or bank platforms.
Management of cash investments within policy guidelines.

Banking Relationship Management:

Build and maintain effective relationships with our banking partners in Australia, New Zealand, Korea and Japan.
Keep up to date with regulatory changes, bank products s and optimize banking services to achieve cost efficiencies.
Negotiate banking terms and conditions, fees, and pricing
Work with Global and local team to roll out Global Initiatives such as implementing Treasury Management System (Kyriba) for payment connectivity with our ERP Systems and banking partners.

Treasury Operations:

Prepare bank account opening, closing and bank signatory updates.
Business partner to internal stakeholders including business lines, Tax, Legal, Procurement, Business Finance, and various other teams.
Propose, present and execute initiates to further optimize treasury processes and systems to enhance operational efficiency and control, including outsourcing of manual functions to shared service centres.
Support Finance and shared service teams on issue resolutions.
Ensure teams adhere to Treasury’s policies and payment security.
M&A/ restructuring support, as needed.

Reporting and Analysis:

Prepare regular and ad-hoc reports on cash flow, liquidity, and financial risk exposure.
Present findings and recommendations to management and key stakeholders in Australia, New Zealand, Korea and Japan, Regional APAC team and Global teams.

Qualifications:

Bachelor's degree in finance, accounting, or a related field. MBA or CTP certification would be a plus.
Experience in treasury management or related financial roles in Australia, New Zealand, Japan and Korea.
Strong knowledge of treasury operations, cash management, financial risk management, and banking specific to Australia, New Zealand, Japan and Korea.
Curious and problem-solving skills to manage projects and draw actionable insights.
Ability to work independently and collaborate effectively in cross-functional teams.
Strong attention to detail and ability to manage multiple projects and cross time zone stakeholders.
Experience with Kyriba is a plus.
Experience with foreign currency trading platforms a plus.
Excellent communication and interpersonal skills.
Some travel may be required, as necessary.
Fluency in English.

Why JLL?

Competitive compensation and benefits package.
Opportunities for professional growth and career advancement.
Exposure to a global network and best-in-class resources.
A collaborative and inclusive work environment.

Join our vibrant team at JLL and contribute to the success of our real estate business in Asia Pacific. Apply today and embrace the opportunity to make a significant impact in the field of treasury management.Location:On-site –Sydney, NSWIf 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!JLL Privacy NoticeJones 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 JLL’s 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 .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 policy .Jones Lang LaSalle (“JLL”) is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process – including the online application and/or overall selection process – you may email us at accomodationrequest@am.jll.com. This email is only to request an accommodation. Please direct any other general recruiting inquiries to our page
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