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- Ensure optimal utilization of funds, including funding and repatriation to and from Southeast Asia and Korea, or other countries as assigned.
- Work with business, local finance and shared service centre teams to develop accurate cash flow forecasts.
- Manage cross border intercompany loan position and repayment.
- Oversee daily treasury operations in Australia & New Zealand, including cash position intercompany loan reconciliation, executing Treasury related wire transfers, and FX where required.
- Develop and implement risk management strategies (eg exposure to foreign exchange risks) to minimize potential impacts on financial performance.
- Ensure compliance with regulatory requirements related to financial risk management.
- Negotiate and execute FX trades with foreign currency trading or bank platforms.
- Management of cash investments within policy guidelines.
- Build and maintain effective relationships with our banking partners in Southeast Asia and Korea.
- Keep up to date with regulatory changes, bank products and optimize banking services to achieve cost efficiencies.
- Negotiate banking terms and conditions, fees, and pricing.
- Work with Global and local team to roll out Global Initiatives such as implementing Treasury Management System (Kyriba) for payment connectivity with our ERP Systems and banking partners.
- Prepare bank account opening, closing and bank signatory updates.
- Business partner to internal stakeholders including business lines, Tax, Legal, Procurement, Business Finance, and various other teams.
- Support business with issuance of local bank guarantees.
- Propose, present and execute initiates to further optimize treasury processes and systems in Southeast Asia to enhance operational efficiency and control, including outsourcing of manual functions to shared service centres.
- Support Global Treasury’s initiates eg eradicate manual payments and cheques where possible.
- Support Finance and shared service teams on issue resolutions.
- Ensure teams adhere to Treasury’s policies and payment security.
- M&A/ restructuring support, as needed.
- Prepare regular and ad-hoc reports on cash flow, liquidity, and financial risk exposure.
- Present findings and recommendations to management and key stakeholders in Southeast Asia, Korea, the Regional APAC team and Global teams.
- Bachelor's degree in finance, accounting, or a related field. MBA or CTP certification would be a plus.
- Experience in treasury management or related financial roles in Southeast Asia and Korea.
- Experience in setting up FX lines with banks and executing FX transactions and hedging trades. Knowledge of FXAll is a plus.
- Strong knowledge of treasury operations, cash management, financial risk management, and banking specific to Southeast Asia and Korea.
- Curious and problem-solving skills to manage projects and draw actionable insights.
- Ability to work independently and collaborate effectively in cross-functional teams.
- Strong attention to detail and ability to manage multiple projects and cross time zone stakeholders.
- Experience with Kyriba is a plus.
- Experience with foreign currency trading platforms a plus.
- Excellent communication and interpersonal skills.
- Some travel may be required, as necessary.
- Fluency in English and another Southeast Asian language is a plus.
- Competitive compensation and benefits package.
- Opportunities for professional growth and career advancement.
- Exposure to a global network and best-in-class resources.
- A collaborative and inclusive work environment.
I want to work for JLL.
- Ensure optimal utilization of funds, including funding and repatriation to and from Southeast Asia and Korea, or other countries as assigned.
- Work with business, local finance and shared service centre teams to develop accurate cash flow forecasts.
- Manage cross border intercompany loan position and repayment.
- Oversee daily treasury operations in Australia & New Zealand, including cash position intercompany loan reconciliation, executing Treasury related wire transfers, and FX where required.
- Develop and implement risk management strategies (eg exposure to foreign exchange risks) to minimize potential impacts on financial performance.
- Ensure compliance with regulatory requirements related to financial risk management.
- Negotiate and execute FX trades with foreign currency trading or bank platforms.
- Management of cash investments within policy guidelines.
- Build and maintain effective relationships with our banking partners in Southeast Asia and Korea.
- Keep up to date with regulatory changes, bank products and optimize banking services to achieve cost efficiencies.
- Negotiate banking terms and conditions, fees, and pricing.
- Work with Global and local team to roll out Global Initiatives such as implementing Treasury Management System (Kyriba) for payment connectivity with our ERP Systems and banking partners.
- Prepare bank account opening, closing and bank signatory updates.
- Business partner to internal stakeholders including business lines, Tax, Legal, Procurement, Business Finance, and various other teams.
- Support business with issuance of local bank guarantees.
- Propose, present and execute initiates to further optimize treasury processes and systems in Southeast Asia to enhance operational efficiency and control, including outsourcing of manual functions to shared service centres.
- Support Global Treasury’s initiates eg eradicate manual payments and cheques where possible.
- Support Finance and shared service teams on issue resolutions.
- Ensure teams adhere to Treasury’s policies and payment security.
- M&A/ restructuring support, as needed.
- Prepare regular and ad-hoc reports on cash flow, liquidity, and financial risk exposure.
- Present findings and recommendations to management and key stakeholders in Southeast Asia, Korea, the Regional APAC team and Global teams.
- Bachelor's degree in finance, accounting, or a related field. MBA or CTP certification would be a plus.
- Experience in treasury management or related financial roles in Southeast Asia and Korea.
- Experience in setting up FX lines with banks and executing FX transactions and hedging trades. Knowledge of FXAll is a plus.
- Strong knowledge of treasury operations, cash management, financial risk management, and banking specific to Southeast Asia and Korea.
- Curious and problem-solving skills to manage projects and draw actionable insights.
- Ability to work independently and collaborate effectively in cross-functional teams.
- Strong attention to detail and ability to manage multiple projects and cross time zone stakeholders.
- Experience with Kyriba is a plus.
- Experience with foreign currency trading platforms a plus.
- Excellent communication and interpersonal skills.
- Some travel may be required, as necessary.
- Fluency in English and another Southeast Asian language is a plus.
- Competitive compensation and benefits package.
- Opportunities for professional growth and career advancement.
- Exposure to a global network and best-in-class resources.
- A collaborative and inclusive work environment.
I want to work for JLL.