This position offers the opportunity to act as a Financial Coordinator focusing on treasury operations and cash management, responsible for daily financial transactions and ensuring optimized liquidity across the organization
Job Summary
This position offers the opportunity to act as a Financial Coordinator focusing on treasury operations and cash management, responsible for daily financial transactions and ensuring optimized liquidity across the organization.
The role plays a vital part in maintaining financial stability and supporting business operations through effective cash management strategies, directly contributing to JLL's strategic objectives.
JLL is committed to creating a diverse and inclusive environment where all employees feel valued and empowered to reach their potential.
Matching Summary
This position offers the opportunity to act as a Financial Coordinator focusing on treasury operations and cash management, responsible for daily financial transactions and ensuring optimized liquidity across the organization.
Skills & Requirements
Must-have
Treasury operations and cash management
Cash flow forecasting models
Bank reconciliations and financial controls
Advanced Excel and financial systems
Foreign exchange operations
Advanced English communication
Nice-to-have
Financial process automation
Experience in multinational companies
Knowledge of financial derivatives and hedge accounting
Compliance and internal controls
Diverse and inclusive work culture
Key Requirements
Bachelor's degree in Administration, Economics, Accounting or related fields
Strong experience in treasury operations and cash management
Advanced English proficiency
Experience with bank reconciliations and financial reporting
Advanced analytical skills and handling large data volumes