JLL
Senior Treasury Manager - Cash Specialist (EMEA)
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Treasury Manager – Cash Management (EMEA)
Location: EMEA Region – London Reports to: EMEA Regional Treasurer Company: Global Multinational Corporation (USD 25bn+ turnover)
Role Overview
The Treasury Manager – Cash Management (EMEA) will drive strategic and operational improvements in the region’s cash infrastructure, optimising banking structures, cash pooling, and centralisation processes within a complex, multinational environment.
The EMEA region currently manages six cash pools, centralising cash from global entities. This role involves:
- Conducting a comprehensive review of existing banking and pooling architectures
- Redesigning a more efficient, scalable, and strategically aligned structure to support global treasury objectives and banking relationships
- Managing a team of two based in Poland, responsible for daily cash operations, training, upskilling, and technical guidance
The ideal candidate requires hands-on cash management expertise, strong project management, deep knowledge of cash pooling and centralisation tools, and the ability to drive automation and process improvements across a largely manual environment.
Key Responsibilities
Strategic Cash & Banking Structure Management
- Lead the review, redesign, and optimisation of the EMEA banking structure and six existing cash pools
- Develop a future-state cash pooling and centralisation model, aligned with global treasury strategy and global banking allocations
- Ensure the EMEA banking footprint supports business needs, client account requirements, and efficient liquidity management
- Evaluate and rationalise bank accounts, pooling structures, and intercompany cash flows to improve efficiency and reduce costs
Cash Centralisation & Liquidity Management
- Oversee monthly cash centralisation processes, ensuring timely and accurate fund movements across the region
- Identify and eliminate manual processes, implementing automation and technology-driven solutions
- Enhance visibility, forecasting accuracy, and liquidity control
- Implement sweep structures and concentration mechanisms to:
- Minimise non-earning balances
- Reduce external borrowing requirements
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Process Improvement & Automation
- Map current processes, identify inefficiencies, and implement scalable, automated solutions
- Drive adoption of treasury technologies, cash management tools, and integration with TMS and ERP systems
- Champion continuous process improvement—challenging legacy structures
Project Leadership
- Lead and deliver treasury projects related to:
- Cash pooling
- Bank rationalisation
- System enhancements
- Process transformation
- Coordinate with global treasury, IT, finance, and banking partners for successful execution
- Prepare business cases, project plans, and implementation roadmaps
Bank Relationship Management
- Manage day-to-day banking interactions in the EMEA region
- Support global treasury in aligning EMEA banking activities with:
- Global relationship strategies
- Banking wallet allocations
- Ensure banking services meet operational, regulatory, and commercial requirements
- Negotiate enhanced banking solutions, including:
- Supply chain finance
- Dynamic discounting
- Receivables finance
Team Management, Development & Knowledge Transfer
- Direct line management of two Polish-based Treasury Managers (Warsaw)
- Provide:
- Training
- Coaching
- Technical guidance for the Cash Manager responsible for daily operations
- Build treasury capability and foster a culture of learning
- Act as subject-matter expert for:
- Cash pooling
- Liquidity structures
- Banking operations
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Required Skills & Experience
Technical Expertise
- Strong experience in:
- Cash pooling (physical and notional)
- Cash centralisation
- Liquidity structures
- Deep understanding of:
- Global and regional banking environments (account structures, payment channels, regulatory compliance)
- Treasury management systems (TMS)
- Cash management tools and automation technologies
- Proven ability to:
- Redesign banking structures
- Implement efficient cash pooling solutions
- Upskill treasury teams
Professional Experience
- Experience in a large multinational corporation, managing complex banking and cash structures
- End-to-end project leadership in treasury or cash-related initiatives
- Bank relationship management or influence over banking engagements
- Process improvement and automation experience within treasury or finance
Leadership & Behavioural Competencies
- Proactive, independent, and challenges the status quo
- Strong analytical problem-solving, with a strategic mindset
- Excellent communicator, able to translate technical treasury concepts for non-Treasury stakeholders
- Mentorship skills for developing less experienced team members
- highly organised, with strong project management capabilities
What Success Looks Like
A redesigned, efficient, and scalable EMEA cash pooling and banking infrastructure, characterised by: ✅ Significant reduction in manual processes, increased automation in cash centralisation ✅ A well-trained Cash Manager with improved technical capability and independence ✅ Strong alignment between EMEA banking activities and global treasury strategy ✅ Improved liquidity visibility, control, and operational efficiency across the region
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