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 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.
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 implementation 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:
1. Ensure optimal utilization of funds, including funding and repatriation to and from Australia & New Zealand.
2. Work with business, local finance, and shared service centre teams to develop accurate cash flow forecasts.
3. Oversee daily treasury operations in Australia & New Zealand, including cash position intercompany loan reconciliation, executing Treasury related wire transfers, and FX where required.
4. Develop and implement risk management strategies (e.g. exposure to foreign exchange risks) to minimise potential impacts on financial performance.
5. Ensure compliance with regulatory requirements related to financial risk management.
6. Negotiate and execute FX trades with foreign currency trading or bank platforms.
7. Work with Global and local teams to roll out Global Initiatives such as implementing Treasury Management System (Kyriba) for payment connectivity with our ERP Systems and banking partners.
8. Propose, present and execute initiatives to further optimize treasury processes and systems to enhance operational efficiency and control, including outsourcing of manual functions to shared service centres.
9. Present 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:
1. Previous experience in treasury management or related financial roles.
2. Bachelor’s degree in finance, accounting or related field.
3. Certified Treasury Professional will be highly regarded.
4. Strong knowledge of treasury operations, cash management, financial risk management, and banking specific to Australia & New Zealand.
5. Curious and problem-solving skills to manage projects and draw actionable insights.
6. Ability to work independently and collaborate effectively in cross-functional teams.
7. Strong attention to detail and ability to manage multiple projects and cross time zone stakeholders.
8. Experience 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. We support applications from all underrepresented groups, including Aboriginal and Torres Strait Islanders, LGBT+, people with disabilities, and people of all ages, religions, and races. We are dedicated to offering veterans from all ranks and services a successful civilian career as they transition out of the military.
Apply today, quoting job reference number JDREQ 411466.
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
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