Jll
Finance
TreasuryAnalyst
Neural analysis suggests this role is
optimal for Mid candidates.
“Treasury Analyst at Jll. Skills: Treasury operations, Cash management, Cash forecasting, Treasury Management System (TMS) administration, Bank platform administration, ERP systems proficiency. Execute approved changes to EMEA banking structure and six cash pools. Support implementation of account migrations, pool reconfigurations, and intercompany flow changes”
What You'll Achieve.
Smooth execution of banking structure changes with operational stability; Improved cash forecasting accuracy and expanded EMEA coverage; business partnerships with high stakeholder satisfaction; Proactive delivery of value-add opportunities improving business outcomes; Well-maintained TMS with high availability and effective user support; Efficient bank administration and successful automation deployments; Seamless collaboration with distributed team and effective knowledge sharing; Reputation as trusted problem-solver and go-to resource for EMEA business units
Industry & Context.
Proactive, solution-oriented problem-solver; Problem-solve operational challenges developing practical solutions that balance business needs with treasury objectives
What They're Looking For.
Must Have
3-5 years Treasury operations or cash management experience in a multinational corporate environment, Bachelor's degree in Finance, Accounting, Economics, or related field, English fluency required
Nice to Have
Treasury certification (ACT, CTP, or equivalent) preferred, Additional European languages advantageous
What You'll Do.
Execute approved changes to EMEA banking structure and six cash pools
Support implementation of account migrations
pool reconfigurations
and intercompany flow changes
Enhance funding and cash repatriation through optimisation of existing cash pool setups and banking structures
Oversee bank account administration including openings
and KYC documentation
Implement control processes to ensure complete and accurate static data for all bank accounts and reconciliation against TMS
Proactively identify and resolve failed payments
investigating root causes and coordinating resolutions
Reconcile user access within bank portals
ensuring alignment with organisational changes and signatory requirements
Reconcile bank accounts with bank statements and ERP systems
identifying and resolving discrepancies
Perform periodic bank account and user audits
Develop and enhance short-term and medium-term cash forecasting capabilities across EMEA utilising AI and TMS
Analyse forecast variances
and provide insights to support liquidity planning
Collaborate with regional finance teams and technology teams to improve forecast accuracy and expand coverage
Maintain and support the Treasury Management System (TMS) including configurations
Serve as point of contact for TMS troubleshooting and coordinate with vendors and IT teams
Manage bank platform user administration
Identify automation opportunities and support implementation of approved solutions and document standard operating procedures
How You'll Work.
Team & Collaboration
Partnering with business units across EMEA to solve operational challenges and identify value-add opportunities; Working as part of a five-person treasury analyst team; Serve as trusted partner to EMEA finance teams, country controllers, and business stakeholders; Collaborate with regional finance teams and technology teams; Work collaboratively with fellow treasury analysts ensuring seamless coverage across time zones
Communication Scope
Excellent communication skills translating technical concepts for business audiences
Full Job Description
**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. **Role Overview:** The Treasury Analyst will support EMEA Treasury infrastructure operations within a complex, multinational environment. This role focuses on executing banking structure changes, maintaining cash pooling frameworks, enhancing regional cash forecasting capabilities, and partnering with business units across EMEA to solve operational challenges and identify value-add opportunities. Working as part of a five-person treasury analyst team (two in Poland, two in India), you'll contribute to operational delivery while serving as a trusted partner to finance teams and business stakeholders across the region. **Reports To:** Head of Treasury Operations - EMEA **Location:** London **Key Responsibilities:** **Banking Structure & Operations** * Execute approved changes to EMEA banking structure and six cash pools in line with regional treasury banking strategy * Support implementation of account migrations, pool reconfigurations, and intercompany flow changes * Enhance funding and cash repatriation through optimisation of existing cash pool setups and banking structures * Oversee bank account administration including openings, closures, signatory updates, and KYC documentation **Account Management & Control Framework** * Implement control processes to ensure complete and accurate static data for all bank accounts and reconciliation against TMS (Kyriba) * Proactively identify and resolve failed payments, i
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