Treasury Analyst

Description

Job Summary: This role supports daily treasury operations by managing bank account analysis, cash positioning, reconciliations, and payment controls. Key Highlights: 1. Manages daily treasury operations across multiple countries 2. Ensures optimal liquidity management and financial compliance 3. Close collaboration with internal teams **JLL empowers you to shape a brighter way**. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward. **Treasury Analyst – JLL** **What this job entails:** This position supports daily treasury operations across multiple countries, managing bank account analysis, cash positioning, reconciliation processes, and payment controls. The role requires close collaboration with various internal teams to ensure optimal liquidity management and compliance with corporate financial procedures, while providing essential support for banking operations and inquiries. **Your day\-to\-day responsibilities:** * Monitor daily cash balances and positions across all corporate accounts in each country, ensuring optimal liquidity and adherence to established minimum requirements. * Review monthly bank reconciliations and validate accounting balances to maintain accurate financial records. * Manage bank account opening and closing processes, request certifications, handle KYC procedures, and execute other tasks aligned with corporate processes as operational needs arise. * Respond to and resolve internal inquiries related to banking operations, balances, transfers, and financial procedures, providing treasury information support to various departments. * Verify and validate incoming receipts into bank accounts through accounts receivable review processes. * Control payment processes including taxes, payroll, supplier payments, and other disbursements. * Administer corporate credit cards including enrollment, termination, and modification of credit card payroll lists across different countries. **Required Qualifications:** * Advanced undergraduate student or Bachelor’s degree in Finance, Accounting, Economics, or a related field (or related discipline). * Minimum 2 years of experience in treasury, banking operations, or corporate finance. * Intermediate to advanced English proficiency. * Strong proficiency in Excel and financial software applications. * Solid understanding of banking products, cash management, and reconciliation processes. * Knowledge of KYC procedures and regulatory compliance requirements. * Detail\-oriented with strong analytical and problem\-solving skills. **Preferred Qualifications:** * Experience with multi\-country treasury operations or international banking. * Advanced Portuguese proficiency * Familiarity with corporate credit card administration and expense management systems. * Knowledge of accounts receivable processes and payment control procedures. * Prior experience with banking relationship management and account setup processes. * Understanding of tax payment procedures and payroll\-related banking activities. * Experience with ERP systems and automated reconciliation tools. **Location:** On\-site – Buenos Aires, ARG 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! At JLL, we harness the power of artificial intelligence (AI) to efficiently accelerate meaningful connections between candidates and opportunities. Using AI capabilities, we analyze your application for relevant skills, experiences, and qualifications to generate valuable insights about how your unique profile aligns with the specific requirements of the role you're pursuing. ***JLL Privacy Notice*** Jones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL’s recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely. For more information about how JLL processes your personal data, please view our Candidate Privacy Statement. For additional details please see our career site pages for each country. Jones Lang LaSalle (“JLL”) is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process – including the online application and/or overall selection process – you may email us at HRSCLeaves@jll.com. This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page \> I want to work for JLL. Jones Lang LaSalle ("JLL") está comprometida a trabajar con personas con discapacidades y proporcionarles accesibilidad. Si necesita un ajuste razonable para cualquier parte del proceso de empleo – incluyendo la candidatura en línea y/o el proceso general de selección – puede enviarnos un correo electrónico a HRSCLeaves@jll.com. Este correo electrónico es solo para solicitar un ajuste razonable. Por favor, dirija cualquier otra consulta general de reclutamiento a nuestra página Contáctanos \> Quiero trabajar para JLL.