Treasury Specialist

1 tydzień temu

Warsaw, Polska Jones Lang LaSalle Pełny etat
Treasury Specialist / Analyst Miejsce pracy: Warszawa Your responsibilities Preparing and interpreting periodical cash reports for internal purposes and for the Group Treasury Department
Managing business relationships with banks, key stakeholders and clients
Opening/closing corporate bank accounts, arranging proper setting for bank accounts on online banking platforms
Supporting back-office documentation and KYC/AML process
Managing and updating user access to banking platforms (user entitlements, access profiles, signatory limits, acceptance schemes)
Conducting the assigned JLL SOX / operational controls in accordance with the internal documentation
Solving reported issues and preparing specifications for functional changes
Supporting financial projects and other ad-hoc duties in accordance with management needs
Supporting JLL entities with implementation of best practices in Treasury processes
Providing support to EMEA Treasury team members in other treasury activities (especially related to bank account and user's acceptation schemes management)
Engaging in the modification and creation of automated processes and procedures
Maintain high level of service and controls
Our requirements Bachelor's degree in finance, accounting, management
Audit / SOX / process controls experience
3+ Years of experience in banking or treasury
Fluency in English and polish (both written and spoken)
Highly detail oriented with strong analytical skills
Solid knowledge of MS Office
A general knowledge of accounting or banking
Practical knowledge of treasury,banking, payments area
Ability to discuss key items with management and senior management

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
Jones Lang LaSalle For over 200 years, JLL (

NYSE:
JLL), a leading global commercial real estate and investment management company, has helped clients buy, build, occupy, manage and invest in a variety of commercial, industrial, hotel, residential and retail properties.

A Fortune 500 company with annual revenue of $20.9 billion and operations in over 80 countries around the world, our more than 103,000 employees bring the power of a global platform combined with local expertise.

Driven by our purpose to shape the future of real estate for a better world, we help our clients, people and communities SEE A BRIGHTER WAY.

JLL is the brand name, and a registered trademark, of Jones Lang LaSalle Incorporated. For further information, visit

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