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Americas Treasury Manager

Responsible for the Treasury front office strategy, day-to-day and period-end Treasury activities in North America, including managing the company’s debt portfolio, daily cash positioning, cash flow forecasting, and identifying cost-saving opportunities.

Primary Functions and Responsibilities

• Drive Risk Management strategy, including but not limited to foreign exchange, interest rate, and regulatory risks
• Monitor existing foreign exchange exposures and intercompany positions, executing trades to mitigate business risk
• Evaluate other financial risks and create/recommend strategies for risk reduction
• Manage maintenance of debt portfolio, including but not limited to Revolving Credit Facility, Bonds, and Commercial Paper program
• Daily cash positioning and reporting
• Develop and oversee daily and quarterly cash forecast
• Management of cash investments within policy guidelines
• Foster strong relationships with core banking partners
• Identify opportunities for automation of cash movements and implement treasury-related business process improvements
• Evaluate and recommend banking products, services, and platforms as appropriate
• Develop and support treasury policies, procedures, and controls
• Business partner to internal stakeholders including business lines, Tax, Legal, Procurement, Business Finance, and various other groups
• Support special projects as assigned including annual budgeting process

Reporting Relationships

Position reports to: Americas Treasurer

Position supervised: Senior Treasury Analyst

Qualifications

Desired Experience and Skills

• Bachelor’s degree in business, finance, or accounting; MBA, Chartered Accountant, FCT/AMCT a plus
• Demonstrable experience working in Treasury or Finance including experience executing foreign exchange and interest rate trades
• Experience with maintenance of Debt and Capital Markets instruments required
• Experience with managing Cash Pooling structures, Intercompany exposure, cash repatriation, and trading foreign currency and interest rates derivatives
• Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills
• Knowledge of banking systems
• Treasury management systems experience (Ideally Kyriba)
• Excellent communication skills in dealing with internal and external customers and business partners
• Self-motivated with good organizational and communication skills with attention to detail
• Ability to work well in a team culture in a fast-paced environment

Location:

On-site –London, GBR

If this job description resonates with you, we encourage you to apply, even if you don’t meet all the requirements.  We’re interested in getting to know you and what you bring to the table! If you require any changes to the application process, please email EMEATA@jll.com or call +44 (0)20 7493 4933 to contact one of our team members to discuss how to best support you throughout the process. Please note, the contact details provided are to discuss or request for adjustments to be made to the hiring process.   Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.

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