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Assistant Treasurer
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Companies
Ricoh
Assistant Treasurer

Assistant Treasurer

London Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join our Global Treasury team to manage €1.2 billion in cash and lead strategic Treasury operations.
  • Company: Ricoh Europe is a global technology leader focused on innovation and financial excellence.
  • Benefits: Enjoy a competitive salary, industry-leading benefits, and strong career development opportunities.
  • Why this job: Be part of a dynamic team shaping the future of corporate Treasury in a fast-paced environment.
  • Qualifications: Degree in Economics or Accounting; experience in corporate Treasury and risk management required.
  • Other info: This role offers a unique chance to influence global financial strategies and operations.

The predicted salary is between 43200 - 72000 £ per year.

Change your job, change your workplace, change your future…

Ricoh Europe is seeking a highly experienced and strategic Assistant Treasurer to join our London-based Global Treasury team. This is a rare opportunity to play a critical role in managing the financial heartbeat of a global technology leader.

As Assistant Treasurer, you\’ll be instrumental in delivering both global and regional Treasury operations—managing over €1.2 billion in cash, €14 billion in FX turnover, and a € million intercompany lending portfolio. You\’ll also be a key player in supporting the vision of becoming the world’s leading in-house bank.

Key Responsibilities

  • Execute global Treasury strategy as agreed with Regional Treasury Director. Activities performed by the London Treasury operation are 70% global in nature and 30% regional, therefore the ultimate reporting line of this role is directly into global Treasury.
  • Direct management of 3 team members to ensure all regular operational activities are executed, objectives completed, mentoring provided and management of the performance evaluation and succession planning processes. Significant assistance provided to the recruitment and development of the team overall.
  • Indirect management of Treasury Projects Manager to assist the Treasury Director in ensuring all projects are completed in an effective and timely manner.
  • Lead on the strategic development of Treasury systems, in particular the globally business-critical Treasury Management System.
  • Represent the Ricoh Family Group to the centrally appointed partner bank panel and manage these relationships in a professional manner to protect and advance the interests of the Group.
  • Manage relationships with all non-bank stakeholders to monitor their service delivery and identify useful products and services for the country or regional solutions.
  • Manage developments to key Treasury infrastructure within budget to ensure the efficient running of the function and adhere to the strategic goals of global Treasury operations.
  • Working with Tax and Legal counsel to understand the regulatory environment and the financial restrictions within the markets. Most importantly, that the Group is not exposed to sanctioned countries trade as this can have severe consequences in terms of financial and reputational risk for the Ricoh Group.
  • Provide EMEA Treasury reporting on performance to the Treasury Director and Group Treasury in Japan. Deputise for Treasury Director in dealings with RE CFO, RE Tax & Treasury Director and Group Treasurer as necessary.
  • Partner with operating companies and their management to develop significant insight into their needs which can be supported by Treasury. Provide expertise to drive standard methodology with the management of the subsidiaries on foreign currency and interest rate risk, bank account structures, cash forecasting and other key Treasury initiatives.
  • Work closely with senior business partners within the region to develop processes to ensure adequate safety, liquidity and financial controls for cash management in support of the operating company and initiatives.
  • Manage and ensure successful funding and execution of M&A activity and integration into the regional structure.
  • Manage all aspects of cash and liquidity management across the region as well as various countries in Asia Pacific. Observe developments in the wider financial environment to identify market trends, opportunities and solutions for more than Group entities. Ensure that best practice incorporated within the strategic direction of the Treasury function.
  • Ensure companies follow policy and procedures for Treasury related processes by maintaining strong relationships with stakeholders and decision makers across the group

    • What We Are Looking For

  • Broad experience of all aspects of corporate Treasury and risk management at a senior level in a complex multinational environment
  • Extensive knowledge of the financial markets and how to plan and execute trades and hedging strategies with experienced market professionals
  • Familiar with trade finance instruments such as guarantees and letters of credit
  • Knowledge on recognised treasury management systems (IT2, TM)
  • Experience of working in a fast-moving environment with tight deadlines
  • Comfortable with managing a Treasury function operating with a global scope, across multiple time zones and significant volumes
  • Ability to simultaneously manage daily operational responsibilities across the diverse team and longer term development/initiatives
  • Significant experience of all aspects of corporate Treasury management gained from multinational working environments
  • Ability to engage with senior and executive Managers
  • Has strong foreign exchange knowledge

    • Qualifications:

  • Degree in Economics, Accounting or Similar
  • AMCT qualified (preferable)

    • In Return For Your Commitment, You Can Expect

  • A competitive salary package
  • Industry leading benefits

    Ricoh is an exceptional place to work. A place where there is strong emphasis on career development for the right individuals. This is a role where you can excel within a fast-paced environment and succeed within a thriving organisation.

    This is an excellent opportunity to join a global company where you can truly capitalise and build on your own experience.

    • We Are An Equal Opportunities Employer

    Assistant Treasurer employer: Ricoh

    Ricoh Europe is an outstanding employer, offering a dynamic work environment in London where innovation and strategic thinking are at the forefront of our operations. With a strong emphasis on career development, employees are encouraged to grow and excel within a global technology leader, managing significant financial portfolios while enjoying industry-leading benefits. Join us to be part of a collaborative culture that values your contributions and supports your professional journey.
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    Contact Detail:

    Ricoh Recruiting Team

    View Ricoh Profile

    StudySmarter Expert Advice 🤫

    We think this is how you could land Assistant Treasurer

    ✨Tip Number 1

    Network with professionals in the treasury and finance sectors. Attend industry events or webinars where you can meet people who work at Ricoh or similar companies. Building these connections can provide valuable insights and potentially lead to referrals.

    ✨Tip Number 2

    Familiarise yourself with Ricoh's corporate culture and values. Understanding their mission and how they operate will help you align your discussions during interviews, showcasing that you're a good fit for their team.

    ✨Tip Number 3

    Stay updated on current trends in corporate treasury management and financial markets. Being knowledgeable about recent developments will allow you to engage in meaningful conversations during interviews and demonstrate your expertise.

    ✨Tip Number 4

    Prepare to discuss your experience with treasury management systems and risk management strategies. Highlight specific examples from your past roles that showcase your ability to manage complex treasury operations effectively.

    We think you need these skills to ace Assistant Treasurer

    Corporate Treasury Management
    Risk Management
    Financial Markets Knowledge
    Trade Finance Instruments
    Treasury Management Systems (IT2, TM)
    Cash and Liquidity Management
    Foreign Exchange Expertise
    Strategic Development
    Team Leadership
    Stakeholder Management
    Regulatory Compliance
    Performance Reporting
    Project Management
    Analytical Skills
    Communication Skills

    Some tips for your application 🫡

    Tailor Your CV: Make sure your CV highlights relevant experience in corporate Treasury and risk management. Emphasise your familiarity with financial markets, trade finance instruments, and treasury management systems, as these are crucial for the Assistant Treasurer role.

    Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the position at Ricoh Europe. Discuss how your background aligns with their needs, particularly your experience managing teams and executing global Treasury strategies.

    Highlight Key Achievements: When detailing your work experience, focus on specific achievements that demonstrate your ability to manage significant cash flows and FX turnover. Use quantifiable metrics to showcase your impact in previous roles.

    Showcase Soft Skills: Ricoh values strong interpersonal skills. Highlight your ability to engage with senior management and your experience in mentoring team members. This will show that you can lead effectively within a complex multinational environment.

    How to prepare for a job interview at Ricoh

    ✨Understand the Treasury Landscape

    Before your interview, make sure you have a solid grasp of corporate Treasury functions and risk management. Familiarise yourself with current trends in the financial markets, as well as the specific challenges faced by multinational companies like Ricoh.

    ✨Showcase Your Leadership Skills

    As the role involves managing a team, be prepared to discuss your leadership style and experiences. Highlight examples where you've successfully mentored team members or led projects, demonstrating your ability to manage both daily operations and long-term initiatives.

    ✨Prepare for Technical Questions

    Expect questions related to Treasury Management Systems and trade finance instruments. Brush up on your knowledge of recognised systems like IT2 or TM, and be ready to discuss how you've used these tools in previous roles to enhance operational efficiency.

    ✨Demonstrate Stakeholder Engagement

    The role requires strong relationships with various stakeholders. Prepare examples of how you've effectively communicated and collaborated with senior management and external partners to achieve Treasury objectives, ensuring you convey your interpersonal skills.

    Assistant Treasurer
    Ricoh
    Location: London
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    R

    • Assistant Treasurer

      London
      Full-Time
      43200 - 72000 £ / year (est.)
    • R

      Ricoh

      1000+
      View Ricoh Profile
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