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For Companies At a Glance
- Tasks: Lead global Treasury operations and manage a dynamic team in a fast-paced environment.
- Company: Join Ricoh Europe, a global technology leader with a focus on innovation.
- Benefits: Competitive salary, industry-leading benefits, and strong career development opportunities.
- Why this job: Make a real impact in managing significant financial operations and strategies.
- Qualifications: Degree in Economics or Accounting; experience in corporate Treasury management required.
- Other info: Exciting opportunity to thrive in a multinational environment with global scope.
The predicted salary is between 43200 - 72000 £ per year.
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 will be instrumental in delivering both global and regional Treasury operations—managing over €1.2 billion in cash, €14 billion in FX turnover, and a significant intercompany lending portfolio. You will 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.
- 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, particularly the globally business-critical Treasury Management System.
- Represent the Ricoh Family Group to the centrally appointed partner bank panel and manage these relationships professionally.
- Manage relationships with all non-bank stakeholders to monitor their service delivery and identify useful products and services for 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.
- Work with Tax and Legal counsel to understand the regulatory environment and financial restrictions within the markets.
- 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 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.
- 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 is 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.
- 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.
- Familiar with trade finance instruments such as guarantees and letters of credit.
- Knowledge of 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.
- Strong foreign exchange knowledge.
- Degree in Economics, Accounting or Similar.
- A competitive salary package.
- Industry leading benefits.
- Ricoh is an exceptional place to work, with a 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.
Assistant Treasurer employer: Ricoh
Contact Detail:
Ricoh Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Treasurer
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching Ricoh’s recent projects and initiatives. Show that you’re not just interested in the role but also in how you can contribute to their goals. Tailor your responses to highlight your experience with cash management and risk strategies.
✨Tip Number 3
Practice your pitch! Be ready to explain how your background in corporate treasury aligns with Ricoh’s needs. Focus on your ability to manage teams and drive strategic initiatives, as these are key aspects of the Assistant Treasurer role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re serious about joining the Ricoh team and ready to take on the challenges of a global treasury operation.
We think you need these skills to ace Assistant Treasurer
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Assistant Treasurer role. Highlight your corporate Treasury experience and any relevant financial management achievements to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role at Ricoh and how your background makes you the perfect fit for our Global Treasury team.
Showcase Your Strategic Thinking: In your application, don’t forget to mention specific examples of how you've successfully managed Treasury operations or led teams in the past. We love seeing candidates who can think strategically and drive results!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and shows us you’re serious about joining our team!
How to prepare for a job interview at Ricoh
✨Know Your Treasury Fundamentals
Make sure you brush up on your corporate Treasury knowledge, especially around cash management, FX turnover, and risk management strategies. Being able to discuss these topics confidently will show that you're not just familiar with the role but also passionate about it.
✨Showcase Your Leadership Skills
As this role involves managing a team, be prepared to share examples of how you've successfully led teams in the past. Highlight your mentoring experiences and how you've contributed to team development, as this will resonate well with the interviewers.
✨Understand the Regulatory Landscape
Familiarise yourself with the regulatory environment related to Treasury operations, especially concerning sanctions and compliance. Being able to discuss how you would navigate these challenges will demonstrate your strategic thinking and risk management capabilities.
✨Prepare Insightful Questions
Think of thoughtful questions to ask during the interview that reflect your understanding of the role and the company’s goals. This could include inquiries about their Treasury Management System or how they foresee the evolution of their in-house banking strategy. It shows you're engaged and genuinely interested in contributing to their success.
