# Treasury Analyst [JLL](https://www.jorb.ai/firms/jll.md) · Singapore · [Accounting & Finance](https://www.jorb.ai/jobs/accounting-finance.md) JLL is hiring a Treasury Analyst in Singapore. Posted 2026-09-11; applications close 2026-11-10. **Apply**: https://jll.wd1.myworkdayjobs.com/jllcareers/job/Singapore/Treasury-Analyst_REQ534646 Posted 1d ago. ## Role details ## 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. ## Applying to this role This Treasury Analyst role at JLL runs through the firm's own careers portal and expects a CV and cover letter written specifically for the posting, not a portable submission carried across firms. Jorb AI's application agent tailors a CV and cover letter from your background to this posting and tracks the role alongside the rest of your applications. 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