Treasury Manager

Jones Lang LaSalle IP, Inc.; London; On-site; GBP 150,000 - 200,000; Full time

Job summary

An established industry player is seeking a dynamic Americas Treasury Manager to lead the Treasury front office strategy. In this pivotal role, you will manage the company's debt portfolio, oversee daily cash positioning, and develop cash flow forecasts. This position offers a unique opportunity to engage with core banking partners and drive risk management strategies. If you are a self-motivated individual with a passion for finance and a knack for analytical problem-solving, this role will empower you to make significant contributions while advancing your career in a collaborative environment.

Qualifications

• Experience in Treasury or Finance with foreign exchange and interest rate trades.
• Strong analytical and financial skills with advanced modeling capabilities.

Responsibilities

• Drive Risk Management strategy and monitor foreign exchange exposures.
• Manage debt portfolio and develop cash forecasts for effective cash management.

Skills

Analytical Skills

Financial Systems Skills

Communication Skills

Organizational Skills

Teamwork

Education

Bachelor's degree in business, finance, or accounting

MBA or Chartered Accountant

Tools

Treasury Management Systems (Kyriba)

Advanced Spreadsheet Skills

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 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.

Americas Treasury Manager

Responsible for the Treasury front office strategy, day-to-day and period-end Treasury activities in North America, including managing the company's debt portfolio, daily cash positioning, cash flow forecasting, and identifying cost-saving 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 treasury-related 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

• Bachelor's 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
• Self-motivated with good organizational and communication skills with attention to detail
• Ability to work well in a team culture in a fast-paced environment

Location:

On-site - London, GBR