Cash Mgmt Specialist, CAS

Jones Lang LaSalle (JLL); United States; On-site; USD 53,000 - 63,000; Full time

Benefits offered by this job

401(k) plan with matching company贡献

Comprehensive Medical, Dental & Vision

Paid parental leave

Paid Time Off

Daily Pay

Job summary

Jones Lang LaSalle (JLL) is seeking a Cash Mgmt Specialist in CAS to manage banking relationships and treasury operations. You will ensure accurate account data, execute banking transactions, and support JLL and client businesses within a robust treasury framework.

The role emphasizes precision, collaboration with financial institutions, and adherence to internal controls, with on-site work in Chicago, IL. Candidates should have strong Excel skills and data-entry experience.

Qualifications

• High School Degree with data entry experience.
• Strong Excel and Microsoft Office skills.
• Analytical mindset with ability to execute tasks and meet deadlines.
• Ability to build and maintain professional relationships.
• Detail oriented with commitment to accuracy.

Responsibilities

• Process requests to open, close, and modify bank account services with banking partners.
• Execute wire transfer requests and first-time validation for operations.
• Maintain and update authorized bank signatories and account data across platforms.
• Collaborate with internal departments and external banking partners.
• Provide feedback to improve team policies and procedures.
• Perform tasks and ad-hoc projects with ingenuity and adaptability.
• Prioritize multiple tasks with varying deadlines while delivering quality results.

Skills

Data entry

Excel

Analytical mindset

Relationship building

Detail oriented

Education

High School Diploma

Bachelor’s degree (Finance/Accounting/Business)

Tools

Kyriba

Zendesk

Microsoft Access

Microsoft Office

Job description

Cash Mgmt Specialist, CAS

Experience: Not Available to Not Available years

Location

Chicago, IL, United States

Skills

Microsoft Office, Excel, Kyriba, Zendesk, Microsoft Access

Company Overview

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.

Position Overview

Cash Mgmt Specialist, CAS — JLL What this job involves: As a Cash Management Specialist in Corporate Accounting Services (CAS) at JLL, you will play a critical role in managing the company’s banking relationships and financial operations infrastructure. Your primary purpose is to ensure seamless execution of banking transactions, maintain accurate account data, and support both JLL and client businesses through efficient treasury operations. This position contributes directly to JLL’s financial stability and operational excellence by safeguarding banking processes and fostering strong partnerships with financial institutions. You’ll be at the center of our treasury function, where precision meets collaboration to drive business success.

What your day-to-day will look like

• Process requests to open, close, and modify bank account services with banking partners, ensuring accuracy and compliance
• Execute wire transfer requests, including first-time validation, in support of JLL and client business operations
• Maintain and update authorized bank signatories and comprehensive bank account data across all platforms
• Build and sustain strong collaborative relationships with internal departments and external banking partners
• Provide feedback and drive best practice sharing to continuously improve team policies and procedures
• Perform assigned tasks and ad-hoc projects, demonstrating ingenuity and adaptability in daily activities
• Prioritize and manage multiple tasks with varying deadlines while consistently delivering quality results

Required Qualifications

• High School Degree with demonstrable data entry work experience
• Strong Microsoft Office skills, with particular proficiency in Excel
• Proven track record of building and maintaining effective professional relationships
• Highly analytical mindset with strong ability to execute tasks and meet deadlines
• Demonstrated ability to prioritize multiple competing tasks with various deadlines
• Team player capable of working effectively both in collaborative groups and independently
• Strong attention to detail with commitment to delivering quality results consistently

Preferred Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, or Business Management
• Knowledge of banking products, services, or banking platforms
• Experience with Kyriba treasury management system
• Familiarity with Zendesk ticketing and customer service platform
• Proficiency in Microsoft Access for database management

Company Culture

At JLL, we are collectively shaping a brighter way — for our clients, ourselves and our fellow employees. We choose to take the more inspiring, innovative, and optimistic path on our journey toward success. What sets JLL apart is our culture of collaboration, locally and across the globe, which allows us to create transformative solutions for the real estate industry. We support each other’s wellbeing and champion inclusivity and belonging across teams.

JLL is an Equal Opportunity Employer committed to diversity and inclusion.

This position does not provide visa sponsorship. Candidates must be authorized to work in the United States without sponsorship.

Estimated compensation for this position

53,000.00 — 63,000.00 USD per year This range is an estimate and actual compensation may differ. Final compensation packages are determined by various considerations including but not limited to candidate qualifications, location, market conditions, and internal considerations.

Location

On-site –Chicago, IL, Westmont, IL

Personalized benefits that support personal well-being and growth

• 401(k) plan with matching company contributions
• Comprehensive Medical, Dental & Vision Care
• Paid parental leave at 100% of salary
• Paid Time Off and Company Holidays
• Early access to earned wages through Daily Pay

JLL Privacy Notice

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. For candidates in the United States, please see a full copy of our Equal Employment Opportunity policy here.

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.

Pursuant to the Arizona Civil Rights Act, criminal convictions are not an absolute bar to employment. Pursuant to Illinois Law, applicants are not obligated to disclose sealed or expunged records of conviction or arrest. Pursuant to Columbia, SC ordinance, this position is subject to a background check for any convictions directly related to its duties and responsibilities. Only job‑related convictions will be considered and will not automatically disqualify the candidate.

California Residents only If you are a California resident as defined in the California Consumer Privacy Act (CCPA) please view our Supplemental Privacy Statement which describes your rights and disclosures about your personal information. If you are viewing this on a mobile device you may want to view the CCPA version on a larger device. Pursuant to the Los Angeles Fair Chance Initiative for Hiring Ordinance, JLL will consider for employment all qualified Applicants, including those with Criminal Histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records. Accepting applications on an ongoing basis until candidate identified.