Treasury Risk Manager

Treasury Risk Manager

Full-Time 70000 - 90000 £ / year (est.) No working from home possible
JAC Recruitment

At a Glance

  • Tasks: Lead risk management and liquidity planning across the EMEA region.
  • Company: Join a dynamic team in a senior treasury role with global impact.
  • Benefits: Competitive salary, professional development, and opportunities for growth.
  • Other info: Collaborate with international stakeholders and enhance your financial expertise.
  • Why this job: Make a difference by managing financial risks and building key banking relationships.
  • Qualifications: Degree in finance or related field with 5+ years of relevant experience.

The predicted salary is between 70000 - 90000 £ 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 employer: JAC Recruitment

As a leading Energy Infrastructure Investment Company based in London, we pride ourselves on fostering a dynamic work culture that encourages innovation and collaboration. Our employees benefit from competitive salaries, comprehensive professional development opportunities, and the chance to work on impactful projects that shape the future of energy and infrastructure. Join us to be part of a team that values your expertise and supports your growth in a vibrant city known for its rich history and diverse opportunities.

JAC Recruitment

Contact Details:

JAC Recruitment Recruitment Team

We think you need these skills to ace Treasury Risk Manager

Liquidity Planning
Cash Forecasting
Counterparty Risk Assessment
Banking Relationship Management
KYC and Onboarding
Credit Line Negotiation
Treasury Documentation (ISDA, credit facilities, mandates)