New 
Treasury Manager
 JLL | |
 United States, Illinois, Chicago | |
| 200 East Randolph Street (Show on map) | |
 Jan 18, 2025 | |
|
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 | |