Accounting And Finance jobs in Spain

Jones Lang LaSalle (JLL) is a leading global professional services and investment management company specializing in real estate. Our comprehensive range of services encompasses leasing, acquisition, disposition, and management of commercial properties worldwide. We are committed to delivering exceptional value to our clients and fostering a collaborative and dynamic work environment.

We are seeking a Treasury Professional for our Southeast Asia and Korea markets, responsible for managing cash flow, financial risk, and liquidity. The role involves working closely with senior management and cross-functional teams to develop and implement treasury strategies, policies, and procedures in a fast-paced environment, leveraging analytical skills and financial acumen to optimize cash management and strengthen financial positions.

1. Cash Flow Management:

• Manage funds utilization, including funding and repatriation across Southeast Asia and Korea.
• Collaborate with business, finance, and shared service teams to develop accurate cash flow forecasts.
• Oversee daily treasury operations, including intercompany loans, wire transfers, and FX management.

• Develop risk mitigation strategies, especially for foreign exchange exposure.
• Ensure compliance with financial regulations.
• Negotiate FX trades and manage cash investments within policy guidelines.

• Build and maintain relationships with banking partners.
• Stay updated on regulatory changes and bank products.
• Negotiate banking terms and lead global initiatives like Treasury Management System implementation.

• Manage bank account setups and updates.
• Support internal stakeholders and issue local bank guarantees.
• Optimize treasury processes, including outsourcing manual functions and supporting global initiatives.

• Prepare reports on cash flow, liquidity, and risk exposure.
• Present findings to management and stakeholders across regions.

• Bachelor's degree in finance, accounting, or related; MBA or CTP certification is a plus.
• Experience in treasury management in Southeast Asia and Korea.
• Proficiency in FX transactions, hedging, and platforms like FXAll.
• Knowledge of treasury operations, cash management, and banking in the regions.
• Strong analytical, problem-solving, and communication skills.
• Ability to work independently and in teams, with attention to detail.
• Experience with Kyriba and foreign currency trading platforms is advantageous.
• Willingness to travel and fluency in English and a Southeast Asian language are pluses.

Why JLL?

• Competitive compensation and benefits.
• Opportunities for growth and career development.
• Access to a global network and resources.
• Inclusive and collaborative work environment.