Sydney, NSW, Australia
3 days ago
Treasury Manager

JLL empowers you to shape a brighter way.  

Our people at JLL and JLL Technologies 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.   

Shaping the future of real estate for a better world!

At JLL, we see a Brighter Way forward for our clients, our people, our planet, and our communities. With over 200 years of real estate experience, we are, and always have been, in continual pursuit of brighter ways of working.

We bring to life see a Brighter Way in all that we do by seeking better, smarter, more innovative ways of working. We approach our work in a warmer, more optimistic, and inclusive way.

JLL is a global leader in helping clients envision where people live, work, play, shop, and eat.

What this job involves:

We’re looking for a Treasury Manager to join our team! You will play a crucial role in managing the company’s cash flow, financial risk management, and ensuring efficient liquidity across Australia & New Zealand, as well as on regional and global projects. Working with senior management and cross-functional teams, you will contribute to the development and implement of treasury strategies, policies and procedures. You will work in a fast-paced environment, leveraging your analytical skills and financial acumen to optimise cash management and strengthen the company’s financial position.

A snapshot of the role:

Ensure optimal utilization of funds, including funding and repatriation to and from Australia & New ZealandWork with business, local finance and shared service centre teams to develop accurate cash flow forecastsOversee daily treasury operations in Australia & New Zealand, including cash position intercompany loan reconciliation, executing Treasury related wire transfers, and FX where requiredDevelop and implement risk management strategies (e.g. exposure to foreign exchange risks) to minimise potential impacts on financial performanceEnsure compliance with regulatory requirements related to financial risk managementNegotiate and execute FX trades with foreign currency trading or bank platformsWork with Global and local team to roll out Global Initiatives such as implementing Treasury Management System (Kyriba) for payment connectivity with our ERP Systems and banking partnersPropose, present and execute initiates to further optimize treasury processes and systems to enhance operational efficiency and control, including outsourcing of manual functions to shared service centresPresent findings and recommendations to management and key stakeholders in Australia & New Zealand, Regional APAC team and Global teams

Sound like you? This is what we’re looking for:

Previous experience in treasury management or related financial rolesBachelor’s degree in finance, accounting or related fieldCertified Treasury Professional will be highly regardedStrong knowledge of treasury operations, cash management, financial risk management, and banking specific to Australia & New ZealandCurious and problem-solving skills to manage projects and draw actionable insightsAbility to work independently and collaborate effectively in cross-functional teamsStrong attention to detail and ability to manage multiple projects and cross time zone stakeholdersExperience with Kyriba and foreign currency trading platforms will be highly regarded

What you can expect from us:

As an organisation, we don’t just accept that we are a place of many different people, but we embrace it, we celebrate it, and we proactively support the needs that difference brings. JLL is committed to equal opportunity and building an inclusive workplace.  This is why, for more than a decade, we continue to rank among the World’s Most Ethical Companies. We support applications from all underrepresented groups, including Aboriginal and Torres Strait Islanders, LGBT+, people with disability and people of all age, religions and race. We are dedicated to offering veterans from all ranks and services a successful civilian career as they transition out of the military. We recognise and appreciate the skills acquired in their service careers as vital and transferable to our workforce.

We value your health and wellbeing which is why we are excited to announce a whole raft of new benefits through our WHEREFIT partnership! WHEREFIT provides you with access to exclusive corporate discounts of up to 40% off at leading fitness and wellbeing brands across Australia. With over 2,000 unique offers across gyms, activewear, studios, healthy meals, supplements, accessories, self-care and more, there is something for everyone so you can perform at your best!

Apply today, quoting job reference number JDREQ411466

Please note, although developing relationships with agencies forms a component of the JLL talent acquisition strategy, on this occasion agency submissions will not be accepted.

Location:

On-site –Sydney, NSW

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!

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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.

For candidates in the United States, please see a full copy of our Equal Employment Opportunity and Affirmative Action 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 contact us at Accommodation Requests. 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.

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