Cash Management Specialist

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.

What this job involves:

As a Cash Management Specialist at JLL, you'll play a vital role in ensuring the smooth operation of our treasury functions across the LATAM region. This position sits at the intersection of financial operations and client service, where precision meets collaboration. You'll be responsible for processing payments, managing banking relationships, and maintaining critical documentation that keeps our financial operations running seamlessly. At JLL, we are collectively shaping a brighter way — for our clients, ourselves and our fellow employees — and this role is essential to that mission. You'll work closely with internal stakeholders and banking partners to resolve issues, process transactions, and support the broader treasury team. We embrace more innovative ways of working and prioritize opportunities to strengthen and advance your career, making this an excellent launching point for your treasury career. Your attention to detail and proactive approach will directly impact our ability to serve clients effectively while maintaining the highest standards of financial accuracy and compliance.

What your day-to-day will look like:

• Process wire transfers and payments accurately and efficiently, ensuring all transactions meet established policies and compliance requirements

• Manage general bank requests and maintain strong relationships with banking partners across the LATAM region

• Oversee the maintenance and updates of KYC (Know Your Customer) and legal documentation for all LATAM entities

• Administer and maintain the credit card program for LATAM, including cardholder support and program optimization

• Maintain bank files and IT security protocols to ensure data integrity and system access controls

• Provide responsive customer support to internal staff and clients, resolving inquiries related to payments and banking access

• Troubleshoot and resolve bank access issues and payment discrepancies in a timely manner

• Collaborate with the treasury team on various special projects and initiatives as assigned

• Support additional duties and responsibilities as directed by your supervisor and manager

Required qualifications:

• 1-3 years of treasury or cash management experience in a similar role

• Currently an advanced student pursuing a degree in Accounting, Business Management, Economics, or a related field

• Intermediate proficiency in Microsoft Excel, including formulas, pivot tables, and data analysis

• Intermediate English language skills (written and verbal communication)

• Strong attention to detail with proven ability to maintain accuracy in high-volume transaction environments

• Excellent organizational skills and ability to manage multiple priorities simultaneously

• Demonstrated problem-solving abilities and proactive approach to identifying and resolving issues

Preferred qualifications:

• Experience working in a multinational corporate environment or professional services firm

• Familiarity with treasury management systems and banking platforms

• Knowledge of LATAM banking regulations and compliance requirements

• Advanced Excel skills including macros and advanced data manipulation

• Experience with KYC documentation and compliance processes

• Fluency in Spanish and/or Portuguese in addition to English

Location:

On-site –Belen, CRI

If this job description resonates with you, we encourage you to apply even if you don’t meet all of the requirements.  We’re interested in getting to know you and what you bring to the table!

At JLL, we harness the power of artificial intelligence (AI) to efficiently accelerate meaningful connections between candidates and opportunities. Using AI capabilities, we analyze your application for relevant skills, experiences, and qualifications to generate valuable insights about how your unique profile aligns with the specific requirements of the role you're pursuing.

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Jones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL’s recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely.

For more information about how JLL processes your personal data, please view our Candidate Privacy Statement.

For additional details please see our career site pages for each country.

Jones Lang LaSalle (“JLL”) is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities.  If you need a reasonable accommodation because of a disability for any part of the employment process – including the online application and/or overall selection process –  you may email us at [email protected]. This email is only to request an accommodation. Please direct any other general recruiting inquiries to our Contact Us page > I want to work for JLL.

Jones Lang LaSalle ("JLL") está comprometida a trabajar con personas con discapacidades y proporcionarles accesibilidad. Si necesita un ajuste razonable para cualquier parte del proceso de empleo – incluyendo la candidatura en línea y/o el proceso general de selección – puede enviarnos un correo electrónico a [email protected]. Este correo electrónico es solo para solicitar un ajuste razonable. Por favor, dirija cualquier otra consulta general de reclutamiento a nuestra página Contáctanos > Quiero trabajar para JLL.