Treasury Manager

JLL supports the Whole You, personally and professionally.
Shaping the future of real estate for a better world
At JLL, we see a Brighter Way forward for our clients, our people, our planet, and our communities. With over 200 years of real estate experience, we are, and always have been, in continual pursuit of brighter ways of working.
We bring to life see a Brighter Way in all that we do by seeking better, smarter, more innovative ways of working. We approach our work in a warmer, more optimistic, and inclusive way.
JLL is a global leader in helping clients envision where people live, work, play, shop, and eat.
**What this job involves**:
We're looking for a Treasury Manager to join our team You will play a crucial role in 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. Working with senior management and cross-functional teams, you will contribute to the development and implement of treasury strategies, policies and procedures. You will work in a fast-paced environment, leveraging your analytical skills and financial acumen to optimise cash management and strengthen the company's financial position.
**A snapshot of the role**:
Ensure optimal utilization of funds, including funding and repatriation to and from Australia & New Zealand
Work with business, local finance and shared service centre teams to develop accurate cash flow forecasts
Oversee 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
Ensure compliance with regulatory requirements related to financial risk management
Negotiate and execute FX trades with foreign currency trading or bank platforms
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
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
Present findings and recommendations to management and key stakeholders in Australia & New Zealand, Regional APAC team and Global teams
**Sound like you? This is what we're looking for**:
Previous experience in treasury management or related financial roles
Bachelor's degree in finance, accounting or related field
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
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 and foreign currency trading platforms will be highly regarded
**What you can expect from us**:
We value your health and wellbeing which is why we are excited to announce a whole raft of new benefits through our WHEREFIT partnership WHEREFIT provides you with access to exclusive corporate discounts of up to 40% off at leading fitness and wellbeing brands across Australia. With over 2,000 unique offers across gyms, activewear, studios, healthy meals, supplements, accessories, self-care and more, there is something for everyone so you can perform at your best
Please note, although developing relationships with agencies forms a component of the JLL talent acquisition strategy, on this occasion agency submissions will not be accepted.
Personalized benefits that support personal well-being and growth:
JLL recognizes the impact that the workplace can have on your wellness, so we offer a supportive culture and comprehensive benefits package that prioritizes mental, physical and emotional health.
About JLL
- We're JLL—a leading professional services and investment management firm specializing in real estate. We have operations in over 80 countries and a workforce of over 102,000 individuals around the world who help real estate owners, occupiers and investors achieve their business ambitions. As a global Fortune 500 company, we also have an inherent responsibility to drive sustainability and corporate social responsibility. That's why we're committed to our purpose to shape the future of real estate for a better world. We're using the most advanced technology to create rewarding opportunities, amazing spaces and sustainable real estate solutions for our clients, our people, and our communities.
Our core values of teamwork, ethics and excellence are also fundamental to everything we do and we're honored to be