JLL supports the Whole You, personally and professionally.
Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology to our clients. We are committed to hiring the best, most talented people in our industry; and we support them through professional growth, flexibility, and personalized benefits to manage life in and outside of work. Whether youâve got deep experience in commercial real estate, skilled trades, and technology, or youâre looking to apply your relevant experience to a new industry, we empower you to shape a brighter way forward so you can thrive professionally and personally.
Americas Treasury Manager
Responsible for the Treasury front office strategy, day-to-day and period-end Treasury activities in North America, including managing the companyâs 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
Bachelorâs 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
If this job description resonates with you, we encourage you to apply even if you donât meet all of the requirements below. Weâre interested in getting to know you and what you bring to the table!
Personalized benefits that support personal well-being and growth:
JLL recognizes the impact that the workplace can have on your wellness, so we offer a supportive culture and comprehensive benefits package that prioritizes mental, physical and emotional health.
About JLL â
Weâre JLLâa leading professional services and investment management firm specializing in real estate. We have operations in over 80 countries and a workforce of over 102,000 individuals around the world who help real estate owners, occupiers and investors achieve their business ambitions. As a global Fortune 500 company, we also have an inherent responsibility to drive sustainability and corporate social responsibility. Thatâs why weâre committed to our purpose to shape the future of real estate for a better world. Weâre using the most advanced technology to create rewarding opportunities, amazing spaces and sustainable real estate solutions for our clients, our people, and our communities.
Our core values of teamwork, ethics and excellence are also fundamental to everything we do and weâre honored to be recognized with awards for our success by organizations both globally and locally.
Creating a diverse and inclusive culture where we all feel welcomed, valued and empowered to achieve our full potential is important to who we are today and where weâre headed in the future. And we know that unique backgrounds, experiences and perspectives help us think bigger, spark innovation and succeed together.