At a Glance
- Tasks: Oversee liquidity planning, manage banking relationships, and ensure compliance in treasury activities.
- Company: Dynamic financial institution focused on risk management and compliance.
- Benefits: Competitive salary, professional development, and opportunities for career advancement.
- Other info: Fluent in Japanese and English; strong analytical skills required.
- Why this job: Join a key role in managing financial risks and making impactful decisions.
- Qualifications: Degree in finance or related field with 5+ years of relevant experience.
The predicted salary is between 60000 - 80000 £ per year.
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
Unfortunately no visa sponsorships available. Only shortlisted candidates will be contacted. Thank you for your understanding. I look forward to your application!
We think you need these skills to ace Treasury Risk Manager
Liquidity Planning
Cash Forecasting
Counterparty Risk Assessment
Bank Relationship Management
KYC and Onboarding
Derivative Accounting
Hedge Accounting
