JLLFrom company site
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Support treasury operations across the Asia-Pacific region, including daily cash positioning and forecasting for APAC entities. Coordinate with banks on cash concentration structures, funding requirements, and account setup. Support foreign exchange transactions, hedging activities, and banking relationship management. Process ad-hoc treasury payments and support month-end and quarter-end treasury processes. Assist with cash flow forecasts, treasury dashboards, SOP writing, and compliance with local banking regulations and corporate policies.
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