Treasury Analyst

We are 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.

• 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
   

• 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 in writing Standard Operating Procedures (“SOP”) for Treasury processes
   

• 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
   

• 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
   

• Bachelor's degree in Finance, Accounting, Economics, or 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 a plus
• Knowledge of SWIFT, banking platforms, and payment systems a plus
• Meticulous, excellent attention to detail and accuracy
• Strong written and verbal communication skills in English
   

• 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
   

Join JLL and help shape the future of real estate and treasury operations in the APAC region. We are committed to building a diverse and inclusive workplace where everyone can thrive.
 

JLL is an equal opportunity employer committed to hiring a diverse workforce and sustaining an inclusive culture that does not discriminate against individuals on the basis of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status or any other characteristic protected by law.

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.

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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.