EMEA Treasury Manager: Cash Pooling & Automation Lead

Jones Lang LaSalle Incorporated; Greater London; On-site; GBP 70,000 - GBP 90,000; Full time

Job summary

A global real estate company is seeking a Treasury Manager for Cash Management in London. The role focuses on optimizing the EMEA cash infrastructure and managing a team. Responsibilities include reviewing banking structures, overseeing cash centralization, and implementing automation solutions. Ideal candidates will have strong cash pooling experience and project management capabilities. This on-site position offers the opportunity to shape banking strategies within a multinational environment.

Benefits

Career growth opportunities

Training and development programs

Qualifications

• Strong experience in cash pooling, cash centralisation, and liquidity structures.
• Solid understanding of global and regional banking environments.
• Hands-on experience with treasury management systems and automation technologies.

Responsibilities

• Lead the review and optimisation of EMEA banking structure and cash pools.
• Oversee monthly cash centralisation processes and ensure effective fund movement.
• Map processes to implement scalable, automated solutions in cash management.

Skills

Cash pooling

Cash management

Liquidity management

Project management

Team management

Tools

Treasury management systems

Cash management tools

Job description

A global real estate company is seeking a Treasury Manager for Cash Management in London. The role focuses on optimizing the EMEA cash infrastructure and managing a team. Responsibilities include reviewing banking structures, overseeing cash centralization, and implementing automation solutions. Ideal candidates will have strong cash pooling experience and project management capabilities. This on-site position offers the opportunity to shape banking strategies within a multinational environment.