Treasury Analyst

JLL; Singapore; On-site; SGD 55,000 - 75,000; Full time

Benefits offered by this job

Competitive salary

Flexible working arrangements

Global learning platform

Training programs

Job summary

JLL in Singapore is seeking a detail-oriented Treasury Analyst to join our APAC Treasury team. The role supports treasury operations across the Asia-Pacific region, ensuring accurate cash management, banking relationships, and compliance with local regulations.

You will manage daily cash positioning, assist FX hedging, prepare forecasts, and help roll out Treasury projects and SOPs. Fresh graduates to 5 years’ experience welcome; strong Excel skills and English communication are required.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• Fresh graduates to up to 5 years' experience in treasury operations or finance.
• Strong analytical and problem-solving skills; meticulous with details.
• Proficient in Microsoft Excel and financial systems; good written/spoken English.

Responsibilities

• Execute daily cash positioning and forecasting for APAC entities.
• Support banking relationships and set up cash concentration structures.
• Assist FX transactions and hedging activities; maintain documentation.
• Prepare cash flow forecasts and treasury dashboards; support SOPs and projects.
• Ensure compliance with local banking regulations and internal policies.

Skills

Analytical skills

Problem solving

English communication

Education

Bachelor's degree in Finance or related field

Tools

Excel

ERP systems

TMS/ treasury systems

SWIFT

Job description

JLL empowers you to shape a brighter way.

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 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.

JLL (NYSE: JLL) is a leading professional services firm that specializes in real estate and investment management. We help clients buy, build, occupy, manage and invest in a variety of commercial, industrial, hotel, residential and retail properties. A Fortune 500 company with annual revenue of $20.9 billion and operations in over 80 countries around the world, we have more than 103,000 employees globally. On Strait’s Times 2024 list of Singapore’s Best Employers and named one of the World’s Most Ethical Companies, JLL prioritizes attracting, developing and retaining top talent.

Position Overview

We are seeking a detail-oriented Treasury Analyst to join our APAC Treasury team in Singapore. This role will support treasury operations across the Asia-Pacific region, ensure efficient cash management, maintain banking relationships, and perform treasury processes while maintaining compliance with local regulations and corporate policies.

Key Responsibilities

Cash Management & Banking

• Execute daily cash positioning and forecasting for APAC entities
• Coordinate with banks for set-up of cash concentration structures and funding requirements
• Support foreign exchange transactions and hedging activities
• Maintain banking relationships and assist with account setup and documentation
  

Treasury Operations

• Prepare and coordinate with various regional stakeholders for timely updates of bank account administration, maintenance of bank signers and electronic banking platforms
• Process ad-hoc treasury payments
• Support month-end and quarter-end treasury processes
• Assist in preparation of cash flow forecasts and treasury dashboards
• Support implementation of Treasury projects as required
• Assist in writing Standard Operating Procedures(“SOP”) for Treasury processes
  

Compliance & Risk Management

• Ensure compliance with local banking regulations and corporate treasury policies
• Support KYC/AML requirements and banking compliance documentation
• Assist with internal and external audit requests
• Support treasury risk management initiatives
  

Process Improvement & Analysis

• Identify opportunities for process automation and efficiency improvements
• Prepare ad-hoc analysis and reports as requested
• Support special Treasury projects in APAC
• Roll out AI Treasury initiatives in APAC
  

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field
• Fresh graduates or up to 5 years of experience in treasury operations, cash management, or finance department.
• Strong analytical and problem-solving skills
• Proficiency in Microsoft Excel and financial systems
• Experience with treasury management systems (TMS) or ERP systems a plus
• Knowledge of SWIFT, banking platforms, and payment systems a plus
• Meticulous, excellent attention to detail and accuracy
• Strong written and verbal communication skills in English
  

Preferred Qualifications

• Experience working in a multinational corporate environment
• Knowledge of APAC banking regulations and practices
• Familiarity with real estate industry financial operations
• Additional Asian language skills advantageous
  

What We Offer

• Competitive salary and comprehensive benefits package
• Collaborative and inclusive work environment
• Flexible working arrangements
• Access to JLL's global learning platform and training programs
• Opportunity to work with a leading global real estate services firm
  

Ready to Apply?

Join JLL and help shape the future of real estate and treasury operations in the APAC region. We are committed to building a diverse and inclusive workplace where everyone can thrive.

To apply, please submit your resume and cover letter through our careers portal.

JLL is an equal opportunity employer committed to hiring a diverse workforce and sustaining an inclusive culture that does not discriminate against individuals on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status or any other characteristic protected by law.

Location:

On-site –Singapore

If 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!

At JLL, we harness the power of artificial intelligence (AI) to efficiently accelerate meaningful connections between candidates and opportunities. Using AI capabilities, we analyze your application for relevant skills, experiences, and qualifications to generate valuable insights about how your unique profile aligns with the specific requirements of the role you're pursuing.

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Jones 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 Candidate Privacy Statement.

For additional details please see our career site pages for each country.

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 [e-mail]. This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.