Treasury Analyst

JLL

London, United Kingdom
3-5 years treasury operations experience
Cash pooling and centralisation expertise
Kyriba or similar treasury management system
The role supports EMEA Treasury infrastructure operations within a complex multinational environment

Job Summary

  • The role supports EMEA Treasury infrastructure operations within a complex multinational environment.
  • You will execute banking structure changes, maintain cash pooling frameworks, and enhance regional cash forecasting capabilities.
  • This position serves as a trusted partner to finance teams and business stakeholders across the region while working with a five-person team.

Matching Summary

The role supports EMEA Treasury infrastructure operations within a complex multinational environment.

Skills & Requirements

Must-have

  • 3-5 years treasury operations experience
  • Cash pooling and centralisation expertise
  • Kyriba or similar Treasury Management System
  • Bank account administration and KYC knowledge
  • SAP or Oracle ERP proficiency

Nice-to-have

  • Strong stakeholder management skills
  • Experience with AI in forecasting
  • Process automation initiatives
  • Multilingual capabilities in Europe
  • Collaboration across distributed teams

Key Requirements

  • Bachelor's degree in Finance, Accounting, or Economics
  • Treasury certification (ACT, CTP) preferred
  • 3-5 years of relevant corporate treasury experience

Work Rights

Not specified

Tailored Resume

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