Cash Management Specialist
2 weeks ago
JLL supports the Whole You, personally and professionally.
What this job involves - Perform transactional tasks such as wire transfers and bank admin activity. Support managers on projects and provide insight-based knowledge and skill of a technical area (i.e. bank administration)
Cash Management
Process requests to obtain information from banking institutions
Process wire transfers from Jones Lang LaSalle banks, as needed
Assist in maintaining the Legal Bank listing
Assist in maintaining bank files
Customer service for internal staff and clients
Assist clients/staff on bank services
Resolve issues
Answer questions from clients
**Requirements**:
A Bachelor’s degree in business, finance, or accounting desirable but not necessary
Computer system skills including Excel
Access skills
Bank and/or Treasury Management experience
Good judgement and high level of personal integrity
Experience with Kyriba or Banking portal preferred
Partner with site staff and accountant as necessary to facilitate bank relationships for multiple clients.
Work independently to prioritize work in order to meet deadlines.
Demonstrate willingness and ability to accept responsibility.
Demonstrate good oral and written communication skills
Exhibit flexibility in completion of job responsibilities as priorities change.
Ability to work in a fast paced environment
Detail Oriented
Team Player
Ability to work overtime when required
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.
About JLL
- We’re JLL—a leading professional services and investment management firm specializing in real estate. We have operations in over 80 countries and a workforce of over 102,000 individuals around the world who help real estate owners, occupiers and investors achieve their business ambitions. As a global Fortune 500 company, we also have an inherent responsibility to drive sustainability and corporate social responsibility. That’s why we’re committed to our purpose to shape the future of real estate for a better world. We’re using the most advanced technology to create rewarding opportunities, amazing spaces and sustainable real estate solutions for our clients, our people, and our communities.
Our core values of teamwork, ethics and excellence are also fundamental to everything we do and we’re honored to be recognized with awards for our success by organizations both globally and locally.
Creating a diverse and inclusive culture where we all feel welcomed, valued and empowered to achieve our full potential is important to who we are today and where we’re headed in the future. And we know that unique backgrounds, experiences and perspectives help us think bigger, spark innovation and succeed together.
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