Treasury & Cash Management Specialist

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

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.