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Analyst - Cash Management
3 months ago
About JLL
We're JLL. We're a professional services and investment management firm specializing in real estate. We help organizations around the world achieve their ambitions by owning, occupying and investing in real estate.
This is not a process driven role, and the successful candidate will be expected to go above and beyond just chasing clients for payment. They will need to have demonstrable negotiation skills, have experience of striking up a rapport with even the toughest of clients and be able to speak to a variety of customers in the UK and France.
To make the role successful; you will need to have the ability to navigate through difficult conversations, be able to answer complex queries, assess risk, maintain accurate records of chasing activities, and make recommendations to internal stakeholders.
What this job involves
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 Any and all other duties and tasks assigned. Performing various other duties as assigned by supervisor and manager 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.Sound like you? To apply you need to be / have:
A bachelor's degree in finance, accounting, or a related field. Bank and/or Treasury Management experience Proficient in Microsoft Application like Excel, outlook The ability to work in a team and individually Good attention to detail, and organised Time management Work under pressure and to deadlines Confident individual Demonstrate willingness and ability to accept responsibility. Demonstrate good oral and written communication skills Exhibit flexibility in completion of job responsibilities as priorities change.What we can do for you:
At JLL, our purpose is to shape the future of real estate for a better world.
We make sure that you become the best version of yourself by helping you realise your full potential in an entrepreneurial and inclusive work environment. We will empower your ambitions through our dedicated Total Rewards Program, competitive pay and benefits package.