Treasury Analyst

2 days ago


Montréal, Canada JLL Full time

About JLL
- We’re JLL—a leading professional services and investment management firm specializing in real estate. We have operations in over 80 countries and a workforce of over 91,000 individuals around the world who help real estate owners, occupiers and investors achieve their business ambitions. As a global Fortune 500 company, we also have an inherent responsibility to drive sustainability and corporate social responsibility. That’s why we’re committed to our purpose to shape the future of real estate for a better world. We’re using the most advanced technology to create rewarding opportunities, amazing spaces and sustainable real estate solutions for our clients, our people and our communities.
Our core values of teamwork, ethics and excellence are also fundamental to everything we do and we’re honored to be recognized with awards for our success by organizations both globally and locally.
Creating a diverse and inclusive culture where we all feel welcomed, valued and empowered to achieve our full potential is important to who we are today and where we’re headed in the future. And we know that unique backgrounds, experiences and perspectives help us think bigger, spark innovation and succeed together.
Job Responsibilities
Serve as Canadian Banking Expert (including bank account 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
Managing and updating Kyriba’s (Treasury Management System) core data (bank account, users, data permission schemes)
Providing support to Treasury team members in other treasury activities (especially related to bank account and user’s acceptation schemes management)
Maintain high level of service and controls
Qualifications and Experience
Bachelor’s degree in finance, accounting, management
Solid knowledge of banking platforms/ portals preferred
Kyriba experience preferred but not required
Audit / SOX / process controls experience
2+ Years of experience in banking/treasury/accounting
Fluency in English and French (both written and spoken)
What you can expect from us
We succeed together and believe the best inspire the best, so we invest in supporting each other, learning together and celebrating our success.
Our Total Rewards program reflects our commitment to helping you achieve your career ambitions, recognizing your contributions, investing in your well-being and providing competitive benefits and pay.


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