This position offers the opportunity to act as a Financial Coordinator with a focus on treasury operations and cash management, being responsible for daily financial transactions and ensuring optimized liquidity throughout the organization
Job Summary
This position offers the opportunity to act as a Financial Coordinator with a focus on treasury operations and cash management, being responsible for daily financial transactions and ensuring optimized liquidity throughout the organization.
As a detail-oriented professional, you will execute cash transfers, develop comprehensive cash flow forecasting models, and manage foreign exchange operations for international transactions.
JLL is committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong.
Matching Summary
This position offers the opportunity to act as a Financial Coordinator with a focus on treasury operations and cash management, being responsible for daily financial transactions and ensuring optimized liquidity throughout the organization.
Skills & Requirements
Must-have
Treasury operations and cash management
Daily cash transfers and financial transactions
Cash flow forecasting models
Foreign exchange operations
Bank reconciliations and financial controls
Advanced Excel and financial systems proficiency
Nice-to-have
Multinational company experience
Real estate sector experience
Financial process automation knowledge
Financial derivatives knowledge
Compliance and internal controls
Key Requirements
Bachelor's degree in Administration, Economics, Accounting, or related fields
Advanced English for international communication
Experience in treasury operations and cash management
Solid knowledge in bank reconciliations and financial controls
Proficiency in advanced Excel and financial management systems
Knowledge in foreign exchange operations and financial instruments
Experience in financial reporting and cash flow analysis