Treasury Manager

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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

• 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
• Evaluate financial risks and create/recommend strategies for risk reduction
• Monitor existing FX exposures and intercompany positions, executing trades as required business risk
• Management of cash investments within policy guidelines
• Foster strong relationships with core banking partners (21 key banks)
• 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, CPA, or CTP a plus
• Minimum 5 years working in Treasury or Finance
• 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

Estimated total compensation for this position:

The total compensation range is an estimate and not guaranteed. An employment offer is based on an applicant's education, experience, skills, abilities, geographic location, internal equity and alignment with market data .

Location:

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!

Personalized benefits that support personal well-being and growth:

JLL recognizes the impact that the workplace can have on your wellness, so we offer a supportive culture and comprehensive benefits package that prioritizes mental, physical and emotional health. Some of these benefits may include:

• 401(k) plan with matching company contributions

• Comprehensive Medical, Dental & Vision Care

• Paid parental leave at 100% of salary

• Paid Time Off and Company Holidays

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