Treasury Manager

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.    We are seeking an experienced Senior Manager - Treasury to support our Treasury Centre operations within GIFT International Financial Services Centre (IFSC). This strategic role will partner with the Head of Treasury in implementing key treasury initiatives while managing critical operational activities including bank relationship management, guarantee facilities, Inter-company transaction processing and MIS preparation.  KEY RESPONSIBILITIES  Strategic Treasury Support  Support the Head of Treasury in developing and implementing strategic initiatives to enhance treasury operations  Contribute to the design and execution of cash management and liquidity planning frameworks  Assist in establishing treasury policies, procedures and governance frameworks  Participate in change management initiatives and drive continuous operational improvements within the treasury function  Bank Relationship & Account Management  Manage banking relationships, serving as primary point of contact for day-to-day banking operations  Oversee bank account opening, maintenance, closure and signatory management  Monitor bank fee structures and ensure competitive pricing through periodic reviews  Coordinate with banks on operational matters, system integrations and service enhancements  Bank Guarantee Management  Facilitate issuance, amendment, renewal and cancellation of bank guarantees as required by business operations  Coordinate with internal stakeholders to gather documentation and ensure timely processing of bank guarantee requests  Maintain comprehensive records of all outstanding guarantees including expiry tracking and renewal management  Monitor guarantee utilization against approved limits and facility agreements  Treasury MIS & Dashboard Preparation  Prepare treasury dashboards and MIS reports for leadership review  Maintain KPIs and metrics to track treasury performance, cash positions and financial exposures  Consolidate cash flow forecasts, liquidity positions and funding requirements  Generate periodic reports on bank guarantee utilization and FX exposures  Ensure timely submission of regulatory reports and compliance documentation to IFSCA and other authorities  Treasury Operations & Cash Management  Oversee daily cash positioning, liquidity monitoring and cash flow reconciliation activities  Assist in managing short-term investment portfolios and surplus cash deployment