Treasury Analyst

Position Overview

JLL is seeking a detail-oriented Treasury Analyst to join our APAC Treasury team in Singapore. This role will support treasury operations across the Asia-Pacific region, ensure efficient cash management, maintain banking relationships, and perform treasury processes while maintaining compliance with local regulations and corporate policies.

Key Responsibilities

Cash Management & Banking

• Execute daily cash positioning and forecasting for APAC entities
• Coordinate with banks for set-up of cash concentration structures and funding requirements
• Support foreign exchange transactions and hedging activities
• Maintain banking relationships and assist with account setup and documentation

Treasury Operations

• Prepare and coordinate with various regional stakeholders for timely updates of bank account administration, maintenance of bank signers, and electronic banking platforms
• Process ad-hoc treasury payments
• Support month-end and quarter-end treasury processes
• Assist in preparation of cash flow forecasts and treasury dashboards
• Support implementation of Treasury projects as required
• Assist with writing Standard Operating Procedures (SOPs) for Treasury processes

Compliance & Risk Management

• Ensure compliance with local banking regulations and corporate treasury policies
• Support KYC/AML requirements and banking compliance documentation
• Assist with internal and external audit requests
• Support treasury risk management initiatives

Process Improvement & Analysis

• Identify opportunities for process automation and efficiency improvements
• Prepare ad-hoc analysis and reports as requested
• Support special Treasury projects in APAC
• Roll out AI Treasury initiatives in APAC

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Fresh graduates or up to 5 years of experience in treasury operations, cash management, or finance department
• Strong analytical and problem-solving skills
• Proficiency in Microsoft Excel and financial systems
• Experience with treasury management systems (TMS) or ERP systems is a plus
• Knowledge of SWIFT, banking platforms, and payment systems is a plus
• Meticulous attention to detail and accuracy
• Strong written and verbal communication skills in English

Preferred Qualifications

• Experience working in a multinational corporate environment
• Knowledge of APAC banking regulations and practices
• Familiarity with real estate industry financial operations
• Additional Asian language skills advantageous

What We Offer

• Competitive salary and comprehensive benefits package
• Collaborative and inclusive work environment
• Flexible working arrangements
• Access to JLL's global learning platform and training programs
• Opportunity to work with a leading global real estate services firm

Location

On-site – Singapore

Ready to Apply?

Join JLL and help shape the future of real estate and treasury operations in the APAC region. If this job description resonates with you, we encourage you to apply even if you don’t meet all of the requirements. We’re interested in getting to know you and what you bring to the table.

To apply, please submit your resume and cover letter through our careers portal.