New 
Treasury Administrator
 JLL | |
 United States, Illinois, Chicago | |
| 200 East Randolph Street (Show on map) | |
 Oct 02, 2024 | |
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Objective of Role:
LaSalle Investment Management is currently seeking a Treasury Administrator. This individual will serve in a supporting role to assist in defined tasks involving data entry/analysis, custody of investor cash including maintenance of banking relationships, execution of cash transactions and related auditing and reporting. Accountabilities: Liaison with our banking partners which includes the maintenance of approximately 600 cash accounts Execute a high volume (approximately 550 / month) of electronic cash transfers in connection with purchase, sales, and operation of investment properties Assist Treasury management on compliance activities including mandated investor notification of banking events and audits of system usage, authorized signers, and other key aspects of the cash management function Administer access and controls on the use of on-line banking systems by LaSalle colleagues and third party and affiliate property managers Assist on internal and external audits related to Treasury Management Monitor and report fraud attempts and develop and execute strategies to protect investors against loss from banking fraud Assist treasury team with data entry, transaction processing and financial reporting Provide miscellaneous clerical support Assist with Accounts Payable and Vendor Management Assist with special projects as assigned Required Qualifications & Experience: 1-2 years relevant professional experience in a treasury/accounting support role Significant college level coursework in accounting/bookkeeping Familiarity with treasury management processes and controls, including bank system use and security administration Ability to think creatively and to solve problems Commitment to the highest ethical standards Detail orientation and accuracy in execution Excellent communication and interpersonal skills Ability to think creatively and independently develop solutions to problems Extremely organized multi-tasker Excellent customer service/people management skills Team player who works well both independently and in a team environment Strongly proficient in Microsoft Word and Excel | |