At a Glance
- Tasks: Lead risk management and liquidity planning across EMEA while liaising with Japanese stakeholders.
- Company: Dynamic financial institution with a global presence and diverse team.
- Benefits: Competitive salary, professional development, and opportunities for international collaboration.
- Other info: Join a supportive team that values accuracy, communication, and proactive problem-solving.
- Why this job: Make a significant impact in treasury risk management while enhancing your skills in a multicultural environment.
- Qualifications: Degree in finance or related field with 5+ years of relevant experience.
The predicted salary is between 63000 - 77000 £ per year.
A senior treasury role responsible for leading risk, liquidity and banking governance across the EMEA region. This position involves close coordination between European operations and Japanese stakeholders.
The Treasury Risk Manager oversees liquidity planning, counterparty risk, banking governance, derivative accounting and hedge accounting. The role also manages relationships with financial institutions and ensures strong reporting and compliance across regional treasury activities.
Key Responsibilities
- Lead regional liquidity planning and cash forecasting
- Produce consolidated liquidity reports and management analysis
- Manage counterparty credit risk assessments
- Maintain and develop banking relationships, including KYC and onboarding
- Support negotiations on credit lines and banking arrangements
- Coordinate treasury documentation (ISDA, credit facilities, mandates, KYC packs)
- Oversee derivative valuation, accounting and hedge accounting governance
- Prepare treasury disclosures for regional entities
- Act as a key liaison with Japanese stakeholders
Requirements
- Degree in finance, accounting, economics or similar
- 5+ years’ experience in treasury risk, corporate treasury, banking, audit or corporate finance
- Strong understanding of financial instruments and derivatives
- Experience with bank relationship management and treasury documentation
- Ability to interpret and explain treasury accounting and risk reports
- Japanese and English (both fluent level)
Personal Attributes
- Strong analytical skills and financial control discipline
- High accuracy and attention to detail
- Confident communicator with senior stakeholders
- Structured, proactive and able to manage multiple reporting cycles
- Discreet and reliable with sensitive financial information
Treasury Risk Manager (Japanese speaking) in London employer: JAC Recruitment (UK) Ltd.
JAC Recruitment (UK) Ltd. is an excellent employer, offering a dynamic work environment in the heart of London with a hybrid working model that promotes work-life balance. Employees benefit from competitive salaries, performance bonuses, and ample opportunities for professional growth within the thriving retail sector, making it a rewarding place to advance your career in SAP S/4HANA.
