EMEA Treasury Manager: Cash Pooling & Automation Lead

JLL; Greater London; On-site; GBP 60,000 - GBP 80,000; Full time

Job summary

A global real estate consultancy seeks a Treasury Manager for Cash Management in London, responsible for optimizing the cash infrastructure in a multinational environment. The role includes managing banking relationships, overseeing cash centralization processes, and leading a team of treasury managers. Ideal candidates will have strong expertise in cash pooling and automation technologies. This position offers an on-site working environment with opportunities for team development and process improvement.

Qualifications

• Strong experience in cash pooling and centralisation in multinational settings.
• Proficient in using treasury management systems and tools.
• Ability to drive automation and improve processes.

Responsibilities

• Lead review and redesign of EMEA banking structure.
• Oversee monthly cash centralisation processes.
• Manage banking relationships in EMEA.

Skills

Cash pooling

Cash centralisation

Project management

Automation technologies

Regulatory compliance

Tools

Treasury management systems

Cash management tools

Job description

A global real estate consultancy seeks a Treasury Manager for Cash Management in London, responsible for optimizing the cash infrastructure in a multinational environment. The role includes managing banking relationships, overseeing cash centralization processes, and leading a team of treasury managers. Ideal candidates will have strong expertise in cash pooling and automation technologies. This position offers an on-site working environment with opportunities for team development and process improvement.