Cash Mgmt Specialist, CAS

JLL empowers you to shape a brighter way . Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you’ve got deep experience in commercial real estate, skilled trades or technology, or you’re looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward. Cash Management Specialist, CAS - JLL What this job involves: As a Cash Management Specialist in Corporate Accounting Services (CAS) at JLL, you will play a critical role in managing the company’s banking relationships and financial operations infrastructure. Your primary purpose is to ensure seamless execution of banking transactions, maintain accurate account data, and support both JLL and client businesses through efficient treasury operations. This position contributes directly to JLL’s financial stability and operational excellence by safeguarding banking processes and fostering strong partnerships with financial institutions. You’ll be at the center of our treasury function, where precision meets collaboration to drive business success. What your day-to-day will look like: Process requests to open, close, and modify bank account services with banking partners, ensuring accuracy and compliance. Execute wire transfer requests, including first-time validation, in support of JLL and client business operations. Maintain and update authorized bank signatories and comprehensive bank account data across all platforms. Build and sustain strong collaborative relationships with internal departments and external banking partners. Provide feedback and drive best practice sharing to continuously improve team policies and procedures. Perform assigned tasks and ad-hoc projects, demonstrating ingenuity and adaptability in daily activities. Prioritize and manage multiple tasks with varying deadlines while consistently delivering quality results. Required Qualifications: High School Degree with demonstrable data entry work experience. Strong Microsoft Office skills, with particular proficiency in Excel. Proven track record of building and maintaining effective professional relationships. Highly analytical mindset with strong ability to execute tasks and meet deadlines. Demonstrated ability to prioritize multiple competing tasks with various deadlines. Team player capable of working effectively both in collaborative groups and independently. Strong attention to detail with commitment to delivering quality results consistently. Preferred Qualifications: Bachelor’s degree in Finance, Economics, Accounting, or Business Management. Knowledge of banking products, services, or banking platforms. Experience with Kyriba treasury management system. Familiarity with Zendesk ticketing and customer service platform. Proficiency in Microsoft Access for database management. This position does not provide visa sponsorship. Candidates must be authorized to work in the United States without sponsorship. Estimated compensation for this position: 53,000.00 - 63,000.00 USD per year Location: On-site - Chicago, IL, Westmont, IL Personalized benefits that support personal well-being and growth: 401(k) plan with matching company contributions Comprehensive Medical, Dental & Vision Care Paid parental leave at 100% of salary Paid Time Off and Company Holidays Early access to earned wages through Daily Pay JLL is an Equal Opportunity Employer committed to diversity and inclusion. We encourage you to apply even if you don’t meet all the requirements. We’re interested in getting to know you and what you bring to the table. Accepting applications on an ongoing basis until candidate identified. #J-18808-Ljbffr JLL