Treasury Analyst

About JLL

Were JLLa leading professional services and investment management firm specializing in real estate. We have operations in over 80 countries and a workforce of over 91,000 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. Thats why were committed to our purpose to shape the future of real estate for a better world. Were 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 were 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 were headed in the future. And we know that unique backgrounds, experiences and perspectives help us think bigger, spark innovation and succeed together.

If this job description resonates with you, we encourage you to apply even if you dont meet all of the requirements below. Were interested in getting to know you and what you bring to the table!

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Position Overview: The Treasury Analyst is in charge for the management and control of all aspects of the day-to-day banking operations, covering several client dedicated bank accounts and periodic internal/external client reporting requirements. The Treasury Analyst should also provide ideas and recommendations re the ongoing development of the cash management function (including IT systems, policies, procedures, security and controls) which support the existing business and how it should develop as the business continues to grow, develop and compete in a new, more technological environment. The objective always is to ensure a consistently (high) service level and overall smooth day-to-day operations.

This role will report to the European Head of Treasury but with close collaboration with other function leads to ensure a consistency of performance, controls & service delivery across the business platform leveraging technology, embracing digitalization and generating increasing levels of efficiency and productivity via processes and technology.

Responsibilities:
Manage daily payments from the Treasury Management Systems

Manage cash calls and distributions for Funds & separate accounts including monies to/from property managers

Maintain complete and accurate records of c. 250 direct and indirectly managed bank accounts

Ensure all payments and receipts are actioned, posted and allocated onto the accounting system in a timely manner

Undertake periodic reconciliation of all bank accounts within agreed timescales, ensuring timely resolution of differences

Opening (and closing) of bank accounts and integration of bank software and relative procedures and controls (e.g. KYC, bank signatories etc.)

Delivery of internal cash management reports as required

Manage internal compliance, authorized signatories and other internal stakeholder needs

Manage day to day relationships with banks and managing agents

Participate to define, update and develop cash management and investment procedures / policies in line with group directives. Ensure adherence to these controls and procedures including maintenance of security and integrity of all banking applications and systems

Support execution of new initiatives to add further efficiencies and effectiveness to the UK treasury operations

Educate Controllers and others on procedures, especially around security and controls

Required Qualifications & Experience:
Ideally 3+ years experience of cash management operations (ideally within real estate industry)

Strong working knowledge of on-line banking systems . Knowledge of Kyriba TMS desirable but not a pre-requisite

Excellent organisational skills, ability to prioritise and work under pressure; self-motivated, takes initiative

Excellent oral and written communication and interpersonal skills with a commercial can-do mind-set

Ability to work as part of the team and with a client-service mentality to both internal & external clients

Diplomatic in resolution of issues with third parties

PC and general IT literacy essential

LaSalle is an Equal Opportunity Employer and encourages applications from all sections of the community

What you can expect from us

We succeed together and believe the best inspire the best, so we invest in supporting each other, learning together and celebrating our success.

Our Total Rewards program reflects our commitment to helping you achieve your career ambitions, recognizing your contributions, investing in your well-being and providing competitive benefits and pay.

We cant wait to see where your ambitions take you at JLL. Apply today!