Treasury Manager

2 weeks ago

Haymarket, New South Wales, Australia JLL Full time
Overview Join to apply for the Treasury Manager role at JLL .
Job Description For Treasury Professional - Australia
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

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