Treasury Financial Management Specialist

6 days ago

Sydney, New South Wales, Australia Jones Lang LaSalle Incorporated Full time

Jones Lang LaSalle Incorporated empowers you to shape a brighter financial future.

Our people at JLL 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 find a place where they belong.

We value diverse perspectives and experiences, and we proactively support the needs that difference brings. JLL is committed to equal opportunity and building an inclusive workplace.

This role involves managing the company's cash flow, financial risk management, and ensuring efficient liquidity across Australia & New Zealand, as well as on regional and global projects.

Key Responsibilities:
  • Manage daily treasury operations in Australia & New Zealand, including cash position intercompany loan reconciliation, executing Treasury-related wire transfers, and FX where required.
  • Develop and implement risk management strategies (e.g., exposure to foreign exchange risks) to minimise potential impacts on financial performance.
  • Negotiate and execute FX trades with foreign currency trading or bank platforms.
  • Work with Global and local teams to roll out Global Initiatives such as implementing Treasury Management System (Kyriba) for payment connectivity with our ERP Systems and banking partners.
  • Prioritise and manage multiple projects simultaneously, leveraging analytical skills and financial acumen to optimise cash management and strengthen the company's financial position.
Requirements:
  • Bachelor's degree in finance, accounting, or a related field.
  • Previous experience in treasury management or related financial roles.
  • Certified Treasury Professional will be highly regarded.
  • Strong knowledge of treasury operations, cash management, financial risk management, and banking specific to Australia & New Zealand.
  • Curious and problem-solving skills to manage projects and draw actionable insights.
About Us:

JLL supports applications from all underrepresented groups, including Aboriginal and Torres Strait Islanders, LGBT+, people with disability, and people of all age, religions, and race. We are dedicated to offering veterans from all ranks and services a successful civilian career as they transition out of the military. We recognise and appreciate the skills acquired in their service careers as vital and transferable to our workforce.

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